13F filer · CIK 1045810 ↗

Nvidia Corp

You are looking at Q4 2023. See the latest, Q2 2026 →

Reported value

$230.4M

First quarter on file

Positions

5

First quarter on file

Top 10

100.0%

of the value

Est. gain

—

Nothing to compare

Est. return

—

Nothing to compare

Filed

Feb 14, 2024

On SEC EDGAR ↗

Positions as of Dec 31, 2023, from Nvidia Corp's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

Each tile is a position, sized by its share. Striped tiles are options.

Arm Holdings Plc64%
Recursion Pharmaceuticals In33%
SoundHound AI1.6%
Tusimple Hldgs Inc1.3%

Holdings

As of Dec 31, 2023. This is the first quarter on file, so nothing is compared yet.

Positions, sorted by share of the portfolio
HoldingValue
Arm Holdings PlcSPONSORED ADR63.9%$147.3M
Recursion Pharmaceuticals InCL A33.0%$76.0M
SoundHound AICLASS A COM1.6%$3.7M
Tusimple Hldgs IncCL A1.3%$3.0M
Nano X Imaging LtdORD SHS0.16%$379,856
Total · 5 positions100%$230.4M

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$70.00B$35.00B$0
Q4 2023Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$63.44B+245%SEC ↗
Q1 2026$18.37B+40%SEC ↗
Q4 2025$13.10B+241%SEC ↗
Q3 2025$3.84B−11%SEC ↗
Q2 2025$4.33B+278%SEC ↗
Q1 2025$1.15B+277%SEC ↗
Q4 2024$304.5M−30%SEC ↗
Q3 2024$432.9M+10%SEC ↗
Q2 2024$393.2M+18%SEC ↗
Q1 2024$332.7M+44%SEC ↗
Q4 2023$230.4MSEC ↗

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