Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,539,124,074 |
8,252,676 |
-92.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$20,498,140,400 |
109,909,600 |
+29.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,857,460,900 |
85,026,600 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,610,359,132 |
89,025,400 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,588,446,462 |
147,863,900 |
+679.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,538,303,119 |
18,964,000 |
-77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,194,598,046 |
83,515,400 |
+1075.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,122,456,384 |
7,104,604 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,633,349,514 |
136,928,600 |
+75.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,480,919,246 |
78,251,700 |
+419.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,633,241,187 |
15,069,581 |
-89.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,979,828,404 |
138,215,800 |
+32.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$14,028,443,702 |
104,463,800 |
+1029.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,242,335,857 |
9,251,142 |
-94.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,948,630,094 |
170,888,600 |
+429.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,920,582,924 |
32,284,115 |
-83.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$23,887,600,176 |
196,702,900 |
+128.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,462,250,304 |
86,151,600 |
+230.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,222,522,244 |
26,084,849 |
+2512.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$90,234,650 |
998,657 |
-70.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$168,372,075 |
3,399,945 |
+19.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$123,651,300 |
2,842,624 |
-21.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$152,310,338 |
3,600,547 |
+38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,349,695 |
2,604,662 |
-36.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$59,885,160 |
4,097,794 |
+23.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$40,435,773 |
3,331,063 |
+60.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,441,099 |
2,074,088 |
-82.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$317,087,877 |
11,620,900 |
+20.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$262,404,004 |
9,616,800 |
+144.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$107,254,825 |
3,930,764 |
+206.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$37,742,046 |
1,283,263 |
-85.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$253,484,585 |
8,618,700 |
-20.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$318,350,546 |
10,824,200 |
+2073.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,316,856 |
498,014 |
-94.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$192,225,835 |
9,279,100 |
+30.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$146,882,654 |
7,090,300 |
+102.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$69,978,746 |
3,498,500 |
+36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$51,424,427 |
2,570,900 |
+149.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,607,933 |
1,030,268 |
-53.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,251,464 |
2,191,400 |
+296.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,387,616 |
553,450 |
-63.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$20,473,621 |
1,533,800 |
-3.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$20,727,423 |
1,587,700 |
-32.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$30,869,853 |
2,364,600 |
+546.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,773,873 |
365,674 |
-79.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$24,287,247 |
1,795,000 |
-40.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$40,752,512 |
3,011,900 |
+661.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,351,014 |
395,478 |
-16.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,498,537 |
473,640 |
-64.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$12,809,682 |
1,348,700 |
—
|
Shares |
Defined |
2020-08-17 |