Managers / Q4 2024 · view latest →
NVIDIA CORP
CIK 0001045810 · 2788 SAN TOMAS EXPRESSWAY, SANTA CLARA, CA, 95051 · 408-486-2000
Reported Value
$305M
Q4 2024
Positions
5
Filings on Record
10
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Nvidia Corp reported $305M in U.S.-listed holdings across 5 positions for Q4 2024.
The portfolio is heavily concentrated: ARM alone accounts for 44.6% of reported value.
Compared with Q3 2024, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 52.7% · $161M
- Common Stock · 36.5% · $111M
- Other · 10.8% · $33M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.4B | 7 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13.1B | 5 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.8B | 6 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.3B | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 6 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $305M | 5 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $433M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $393M | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $333M | 4 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $230M | 5 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.