Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,020,832,389 |
21,559,423 |
-60.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,266,507,950 |
55,048,300 |
-29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,535,492,950 |
77,938,300 |
+19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,162,609,118 |
65,187,100 |
+563.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,832,180,522 |
9,819,812 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,496,221,152 |
77,694,400 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,230,229,381 |
71,081,900 |
+779.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,277,627,369 |
8,086,761 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,950,772,079 |
81,972,100 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,434,175,536 |
87,047,200 |
+9.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,582,178,680 |
79,186,000 |
+4932.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$170,526,500 |
1,573,413 |
-49.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$420,150,033 |
3,128,677 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,721,343,729 |
117,070,100 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,060,376,177 |
127,041,300 |
+1683.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$864,960,649 |
7,122,535 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,416,433,856 |
118,712,400 |
+16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,386,503,536 |
101,996,900 |
+4112.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$299,099,234 |
2,421,072 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,062,905,526 |
130,021,900 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,351,446,964 |
148,546,600 |
+616.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,873,567,802 |
20,735,400 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,739,732,495 |
19,254,200 |
+1545.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$105,744,439 |
1,170,309 |
-67.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$179,914,663 |
3,633,025 |
-76.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$763,129,067 |
15,409,900 |
-17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$922,005,548 |
18,618,100 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$886,866,311 |
20,388,200 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$950,487,948 |
21,850,800 |
+963.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$89,341,377 |
2,053,872 |
-90.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$898,727,141 |
21,245,500 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$903,202,692 |
21,351,300 |
+1523.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,650,183 |
1,315,545 |
-55.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,124,922 |
2,956,580 |
-82.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$473,700,624 |
17,053,700 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$499,866,558 |
17,995,700 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$262,769,949 |
17,980,700 |
+1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$258,907,469 |
17,716,400 |
+829.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,842,110 |
1,905,167 |
+502.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,838,108 |
316,180 |
-98.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$217,471,398 |
17,915,100 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$233,734,017 |
19,254,800 |
+12793.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,263,890 |
149,343 |
-99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$254,750,026 |
16,805,200 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$268,594,741 |
17,718,500 |
+5717.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,310,087 |
304,555 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$387,769,531 |
14,211,300 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$412,146,843 |
15,104,700 |
-16.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$528,918,600 |
17,983,700 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$460,485,085 |
15,656,900 |
—
|
Shares |
Defined |
2022-02-14 |