Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,602,464,844 |
121,192,841 |
+5785.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$384,202,920 |
2,059,186 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,533,840,463 |
123,639,727 |
-8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,714,757,240 |
135,770,043 |
+396.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,676,129,122 |
27,374,556 |
-73.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$12,584,433,470 |
103,626,758 |
+2726919.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$461,472 |
3,800 |
-100.0%
|
Principal |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,822,697,399 |
103,793,892 |
+2358852.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$543,576 |
4,400 |
+528.6%
|
Principal |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,249 |
700 |
-100.0%
|
Principal |
Defined |
2024-05-15 |
| 2024-03-31 |
$944,846,616 |
10,456,933 |
-20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$651,504,974 |
13,155,870 |
+1879310.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$34,665 |
700 |
-100.0%
|
Principal |
Defined |
2024-02-14 |
| 2023-09-30 |
$551,582,353 |
12,680,346 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$482,905,395 |
11,415,664 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$320,470,398 |
11,537,258 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$191,587,526 |
13,109,863 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$148,761,839 |
12,254,869 |
+24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,847,478 |
9,819,084 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$241,282,411 |
8,842,719 |
+28.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,394,574 |
6,881,595 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,480,582 |
6,491,629 |
+184.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,601,565 |
2,279,794 |
—
|
Shares |
Defined |
2021-08-16 |
