Form 13-F position report

NVIDIACORP

Reported by AR ASSET MANAGEMENT INC

Company profile Manager portfolio Source filing
NVDA CUSIP 67066G104 Manager CIK 0001080166
Latest reported change

Reported 84,360 shares, up 2,910 (3.6%) from the prior quarter.

Reported value 1.8%; share count 3.6% vs. the prior quarter.

Added
% of reported 13F value 2.28% This manager · Q3 2024
Shares 84,360 Quarter-end amount reported
Reported value $10,245,000 Fair value at quarter end
Consecutive quarters held 10 Through Q3 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 82,845 +415 (0.5%) 3.04% $16,576,000 2026-08-07
Q1 2026 Added 82,430 +4,200 (5.4%) 2.78% $14,376,000 2026-05-13
Q4 2025 Reduced 78,230 -1,550 (-1.9%) 2.98% $14,590,000 2026-02-09
Q3 2025 Reduced 79,780 -3,000 (-3.6%) 3.14% $14,885,000 2025-11-12
Q2 2025 Reduced 82,780 -30 (0.0%) 2.91% $13,078,000 2025-08-06
Q1 2025 Added 82,810 +480 (0.6%) 2.04% $8,975,000 2025-05-13
Q4 2024 Reduced 82,330 -2,030 (-2.4%) 2.5% $11,056,000 2025-02-03
Q3 2024 Added 84,360 +2,910 (3.6%) 2.28% $10,245,000 2024-11-13
Q2 2024 Added 81,450* +900 (1.1%) 2.42% $10,062,000 2024-08-12
Q1 2024 Unchanged 8,055 0 (0.0%) 1.77% $7,278,000 2024-05-10
Q4 2023 Unchanged 8,055 0 (0.0%) 1.05% $3,989,000 2024-02-07
Q3 2023 Unchanged 8,055 0 (0.0%) 0.98% $3,504,000 2023-11-06
Q2 2023 Reduced 8,055 -150 (-1.8%) 0.91% $3,407,000 2023-08-08
Q1 2023 Added 8,205 +5,825 (244.7%) 0.61% $2,279,000 2023-05-09
Q4 2022 Reduced 2,380 -5,875 (-71.2%) 0.1% $348,000 2023-02-01
Q3 2022 Added 8,255 +2,100 (34.1%) 0.3% $1,002,000 2022-10-31
Q2 2022 New 6,155 +6,155 (0.0%) 0.26% $933,000 2022-08-03
Institutional context

Who else reported the position

4745 managers reported NVIDIACORP for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 2,143,786,860 -997,763 4.66% $260,341,476,279 46 qtrs
BlackRock Inc New 1,851,626,745 +1,851,626,745 4.72% $224,861,551,999 1 qtr
FMR LLC Reduced 997,711,356 -46,189,661 7.37% $121,162,067,096 46 qtrs
STATE STREET CORPORATION Reduced 945,738,025 -35,750,704 4.67% $114,860,105,258 46 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 546,079,492 +11,525,969 5.35% $66,101,133,444 46 qtrs
JPMorgan Chase & Co Added 409,279,524 +16,382,048 3.78% $49,702,905,599 46 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 407,607,620 -36,974,039 5.7% $49,499,870,000 46 qtrs
MORGAN STANLEY Reduced 329,720,268 -7,240,991 2.9% $40,041,229,847 46 qtrs
NORGES BANK Added 293,063,699 +1,336,339 4.97% $35,589,655,607 46 qtrs
Bank of America Corporation Added 245,099,579 +39,169,586 2.39% $29,764,892,860 46 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
84,360

“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.