Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,396,663,292 |
130,813,208 |
-3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,177,500,189 |
134,942,117 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,589,021,544 |
142,977,540 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,138,955,713 |
139,684,035 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,924,363,544 |
140,921,614 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,074,551,692 |
132,366,203 |
+13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,360,595,237 |
116,242,474 |
+962.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$988,179,658 |
10,936,514 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$570,314,913 |
11,516,395 |
+15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$434,671,456 |
9,992,677 |
+39.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$302,596,443 |
7,153,242 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,727,801 |
6,398,380 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,067,917 |
5,957,843 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,355,224 |
6,042,938 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,171,522 |
5,948,382 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,351,086 |
6,279,817 |
+38.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$133,548,880 |
4,540,780 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,720,552 |
4,186,163 |
—
|
Shares |
Defined |
2021-11-15 |
