Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,642,898,850 |
24,894,900 |
+16207.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$28,470,344 |
152,656 |
-99.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$4,989,434,500 |
26,753,000 |
+2770.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$173,885,096 |
931,960 |
-96.3%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$4,709,447,122 |
25,240,900 |
-9.8%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$5,220,489,742 |
27,979,900 |
+3.7%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$4,262,033,034 |
26,976,600 |
+2336.2%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$174,948,804 |
1,107,341 |
-96.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$4,774,536,795 |
30,220,500 |
+1127.7%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$266,781,163 |
2,461,535 |
-90.8%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$2,886,419,512 |
26,632,400 |
-21.3%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$3,668,543,782 |
33,848,900 |
-5.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,788,526,249 |
35,658,100 |
-12.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$5,474,895,868 |
40,769,200 |
+1143.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$440,245,324 |
3,278,318 |
-89.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$3,679,644,144 |
30,300,100 |
+524.5%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$589,223,844 |
4,851,975 |
-87.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$4,542,548,208 |
37,405,700 |
-13.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$5,319,348,258 |
43,057,700 |
+469.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$934,767,263 |
7,566,515 |
-77.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,163,236,230 |
33,699,500 |
+627.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$418,294,066 |
4,629,400 |
+27.6%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$327,757,354 |
3,627,400 |
+487.9%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$55,750,826 |
617,013 |
-76.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$131,594,810 |
2,657,300 |
+453.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$23,764,864 |
479,885 |
-85.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$159,515,314 |
3,221,100 |
+80.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$77,684,864 |
1,785,900 |
-9.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$85,340,688 |
1,961,900 |
+1056.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$7,378,865 |
169,633 |
+21104.1%
|
Shares |
Sole |
2023-10-27 |
| 2022-12-31 |
$11,691 |
800 |
+166.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$4,384 |
300 |
-56.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$9,981 |
683 |
—
|
Shares |
Sole |
2023-02-15 |
