Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,857,861,336 |
101,114,538 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,364,976,898 |
114,508,398 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,208,778,496 |
115,252,728 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,181,447,049 |
112,395,710 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,400,620,533 |
114,681,812 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,248,941,136 |
117,333,178 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,510,759,185 |
125,552,527 |
+898.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,135,787,118 |
12,570,135 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$682,588,170 |
13,783,534 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$552,556,965 |
12,702,751 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$519,983,671 |
12,292,177 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$333,736,627 |
12,014,855 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,683,005 |
12,911,113 |
-8.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$171,033,023 |
14,089,548 |
+6.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$200,759,550 |
13,243,588 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$375,484,092 |
13,761,053 |
+16.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$348,480,145 |
11,848,633 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,044,491 |
11,877,027 |
+296.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$59,939,811 |
2,996,616 |
-1.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,563,468 |
3,038,849 |
+8.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$36,487,171 |
2,794,881 |
-1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$38,357,425 |
2,834,886 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,361,936 |
2,880,871 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,275,400 |
2,924,947 |
—
|
Shares |
Defined |
2020-05-14 |