Reported 66,284 shares, down 2,880 (4.2%) from the prior quarter.
Reported value -4.2%; share count -4.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 355000 |
| 2022-03-31 | 447000 |
| 2022-06-30 | 294000 |
| 2022-09-30 | 293000 |
| 2022-12-31 | 385810 |
| 2023-03-31 | 743036 |
| 2023-06-30 | 1203496 |
| 2023-09-30 | 1261477 |
| 2023-12-31 | 1344531 |
| 2024-03-31 | 2706058 |
| 2024-06-30 | 6746029 |
| 2024-09-30 | 7666956 |
| 2024-12-31 | 8442640 |
| 2025-03-31 | 6953756 |
| 2025-06-30 | 10943167 |
| 2025-09-30 | 12904590 |
| 2025-12-31 | 12361901 |
| 2026-03-31 | 10262203 |
| 2026-06-30 | 11731620 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 58,632 | -211 (-0.4%) | 2.53% | $11,731,620 | 2026-07-28 | |
| Q1 2026 | Reduced | 58,843 | -7,441 (-11.2%) | 2.53% | $10,262,203 | 2026-05-15 | |
| Q4 2025 | Reduced | 66,284 | -2,880 (-4.2%) | 2.96% | $12,361,901 | 2026-01-15 | |
| Q3 2025 | Reduced | 69,164 | -101 (-0.1%) | 3.24% | $12,904,590 | 2025-11-05 | |
| Q2 2025 | Added | 69,265 | +5,104 (8.0%) | 3.0% | $10,943,167 | 2025-08-15 | |
| Q1 2025 | Added | 64,161 | +1,292 (2.1%) | 2.1% | $6,953,756 | 2025-05-01 | |
| Q4 2024 | Reduced | 62,869 | -265 (-0.4%) | 2.48% | $8,442,640 | 2025-01-21 | |
| Q3 2024 | Added | 63,134 | +8,528 (15.6%) | 2.29% | $7,666,956 | 2024-10-28 | |
| Q2 2024 | Added | 54,606* | +24,656 (82.3%) | 2.15% | $6,746,029 | 2024-07-30 | |
| Q1 2024 | Added | 2,995 | +280 (10.3%) | 0.9% | $2,706,058 | 2024-04-18 | |
| Q4 2023 | Reduced | 2,715 | -185 (-6.4%) | 0.49% | $1,344,531 | 2024-02-01 | |
| Q3 2023 | Added | 2,900 | +55 (1.9%) | 0.52% | $1,261,477 | 2023-10-17 | |
| Q2 2023 | Added | 2,845 | +170 (6.4%) | 0.5% | $1,203,496 | 2023-07-28 | |
| Q1 2023 | Added | 2,675 | +35 (1.3%) | 0.33% | $743,036 | 2023-05-11 | |
| Q4 2022 | Added | 2,640 | +223 (9.2%) | 0.18% | $385,810 | 2023-01-25 | |
| Q3 2022 | Added | 2,417 | +480 (24.8%) | 0.15% | $293,000 | 2022-10-20 | |
| Q2 2022 | Added | 1,937 | +300 (18.3%) | 0.15% | $294,000 | 2022-07-19 | |
| Q1 2022 | Added | 1,637 | +430 (35.6%) | 0.19% | $447,000 | 2022-04-08 | |
| Q4 2021 | New | 1,207 | +1,207 (0.0%) | 0.15% | $355,000 | 2022-02-01 |
Who else reported the position
6000 managers reported NVIDIA CORPORATION for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 2,266,683,275 | +43,149,475 | 6.13% | $422,736,430,797 | 51 qtrs |
| BlackRock Inc | Added | 1,943,812,884 | +14,553,740 | 6.13% | $362,521,102,837 | 6 qtrs |
| STATE STREET CORPORATION | Added | 991,480,489 | +11,451,386 | 6.2% | $184,911,111,199 | 51 qtrs |
| FMR LLC | Reduced | 971,063,283 | -11,643,333 | 9.23% | $181,103,302,358 | 51 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 588,803,093 | +3,383,441 | 6.75% | $109,446,216,677 | 51 qtrs |
| JPMorgan Chase & Co | Reduced | 456,141,138 | -32,478,144 | 5.34% | $85,070,322,845 | 51 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 373,187,926 | -22,554,774 | 7.5% | $69,599,549,000 | 51 qtrs |
| Invesco Ltd | Added | 340,990,712 | +198,197,386 | 6.0% | $63,594,767,737 | 51 qtrs |
| NORGES BANK | New | 333,748,700 | +333,748,700 | 6.66% | $62,244,132,550 | 51 qtrs |
| MORGAN STANLEY | Added | 323,733,984 | +777,641 | 3.6% | $60,376,388,548 | 51 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 15, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 66,284
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.