Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,227,409,991 |
28,029,008 |
-1.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,281,232,726 |
28,305,460 |
+4.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,279,574,188 |
27,087,627 |
+6.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,751,006,179 |
25,382,969 |
-9.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,753,131,547 |
27,947,960 |
-0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,418,301,498 |
28,148,069 |
-4.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,630,776,111 |
29,389,478 |
+851.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$279,032,157 |
3,088,142 |
-13.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$176,660,226 |
3,567,308 |
-15.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$183,887,498 |
4,227,396 |
-5.2%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$188,580,665 |
4,457,961 |
+0.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$123,776,950 |
4,456,095 |
+13.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$57,388,022 |
3,926,921 |
-0.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$47,752,179 |
3,933,782 |
-30.1%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$85,286,504 |
5,626,130 |
+1.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$151,959,062 |
5,569,122 |
-4.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$171,965,645 |
5,846,984 |
+56.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$77,380,806 |
3,735,316 |
-0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$74,859,475 |
3,742,506 |
+305.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$12,329,610 |
923,684 |
-0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,078,472 |
925,199 |
-5.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,211,112 |
976,395 |
+13.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$8,201,169 |
863,481 |
+76.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,227,537 |
489,763 |
—
|
Shares |
Sole |
2020-05-15 |
