Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,181,326,981 |
43,867,705 |
-5.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$8,685,167,645 |
46,549,296 |
-5.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$7,751,482,485 |
49,063,121 |
+4.6%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$5,082,318,395 |
46,893,508 |
-11.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$7,102,978,944 |
52,892,836 |
-16.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$7,711,403,324 |
63,499,698 |
-22.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$10,137,521,172 |
82,058,614 |
+696.6%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$930,806,760 |
10,301,549 |
-25.2%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$682,012,623 |
13,771,912 |
-0.1%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$599,493,082 |
13,781,767 |
-11.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$659,096,546 |
15,580,742 |
-2.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$444,750,906 |
16,011,481 |
-7.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$253,936,326 |
17,376,237 |
+13.7%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$185,469,157 |
15,278,784 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$231,997,305 |
15,304,262 |
-9.3%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$460,320,684 |
16,870,215 |
-7.6%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$537,022,624 |
18,259,244 |
-11.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$426,933,825 |
20,608,893 |
+289.5%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$105,831,665 |
5,290,922 |
-2.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$72,239,622 |
5,411,897 |
+15.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$61,258,927 |
4,692,373 |
+1.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$62,489,110 |
4,618,389 |
-15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,009,714 |
5,475,975 |
-26.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,157,655 |
7,459,432 |
—
|
Shares |
Defined |
2020-05-08 |