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NVDA — Nvidia Corp

Top Portfolio Positions

1,534 positions · $900,085,559,814 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	333,748,700	$62,244,132,550	6.92%
AAPL	Apple Inc. Technology	192,255,086	$52,266,467,679	5.81%
MSFT	Microsoft Corp Technology	104,761,241	$50,664,631,372	5.63%
AMZN	Amazon Com Inc Consumer Cyclical	142,399,855	$32,868,734,531	3.65%
GOOGL	Alphabet Inc. Communication Services	97,553,478	$30,534,238,614	3.39%
AVGO	Broadcom Inc. Technology	70,072,800	$24,252,196,080	2.69%
META	Meta Platforms, Inc. Communication Services	33,559,173	$22,152,074,505	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	38,086,143	$17,128,100,229	1.90%
LLY	ELI LILLY & Co Healthcare	12,074,882	$12,976,635,395	1.44%
JPM	Jpmorgan Chase & Co Financial Services	35,368,681	$11,396,496,391	1.27%

44 quarters · across all stocks

Compact Export CSV

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$62,244,132,550	333,748,700	+2.6%	Shares	Sole	2026-02-10
2025-06-30	$51,386,863,187	325,253,897	+4.3%	Shares	Sole	2025-08-13
2025-03-31	$33,785,396,676	311,730,916	-3.8%	Shares	Sole	2026-05-11
2024-12-31	$43,515,504,296	324,041,286	+10.6%	Shares	Sole	2025-02-12
2024-09-30	$35,589,655,606	293,063,699	+0.5%	Shares	Sole	2025-11-12
2024-06-30	$36,039,998,054	291,727,360	+907.6%	Shares	Sole	2024-08-14
2024-03-31	$2,615,922,217	28,951,284	-1.8%	Shares	Sole	2025-05-14
2023-12-31	$1,460,636,929	29,494,708	+3.3%	Shares	Sole	2024-02-09
2023-09-30	$1,242,562,289	28,565,307	-2.2%	Shares	Sole	2024-11-13
2023-06-30	$1,236,034,574	29,219,294	+7.6%	Shares	Sole	2024-08-14
2023-03-31	$754,392,237	27,158,881	+1.7%	Shares	Sole	2024-05-15
2022-12-31	$390,087,439	26,692,722	+6.3%	Shares	Sole	2023-02-14
2022-09-30	$304,827,733	25,111,437	+2.8%	Shares	Sole	2023-11-13
2022-06-30	$370,285,254	24,426,760	+8.2%	Shares	Sole	2023-08-14
2022-03-31	$615,896,672	22,571,893	+3.8%	Shares	Sole	2023-05-12
2021-09-30	$450,346,553	21,739,069	+297.3%	Shares	Sole	2022-11-14
2021-06-30	$109,443,018	5,471,467	-3.1%	Shares	Sole	2022-08-15
2021-03-31	$75,352,007	5,645,064	-5.8%	Shares	Sole	2022-05-09
2020-09-30	$81,082,157	5,992,547	+0.1%	Shares	Sole	2021-11-12
2020-06-30	$56,863,480	5,987,016	+12.1%	Shares	Sole	2021-08-13
2020-03-31	$35,191,687	5,340,165	—	Shares	Sole	2021-05-07
No quarters match your search.