Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,274,000 |
1,476,000 |
-99.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$362,521,102,859 |
1,943,812,884 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$359,961,171,074 |
1,929,259,144 |
+217036.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$165,776,330 |
888,500 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$285,258,562,478 |
1,805,548,215 |
+138319.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$206,082,156 |
1,304,400 |
-99.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$206,122,374,667 |
1,901,848,816 |
+282073.4%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$73,048,120 |
674,000 |
-82.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$519,003,992 |
3,864,800 |
-99.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$253,763,085,845 |
1,889,664,799 |
+63493.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$360,858,960 |
2,971,500 |
-99.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$224,861,551,902 |
1,851,626,745 |
—
|
Shares |
Sole |
2024-11-13 |