Form 13-F position report

NVIDIACORP

Reported by TWO SIGMA INVESTMENTS LP

NVDA CUSIP 67066G104 Manager CIK 0001179392

Reported 556,723 shares, down 30,663 (5.2%) from the prior quarter.

Reported value 7.9%; share count -5.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.63% This manager · Q4 2023
Shares 556,723 Quarter-end amount reported
Reported value $275,700,364 Fair value at quarter end
Consecutive quarters held 25 Through Q4 2023

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.

Reported position value by quarter
Date Holding Value
2021-09-30 11574000
2021-12-31 241423000
2022-03-31 82152000
2022-06-30 237622000
2022-09-30 68750000
2022-12-31 0
2023-03-31 18008940
2023-06-30 293536116
2023-09-30 255507036
2023-12-31 275700364
2024-03-31 122813682
2024-06-30 233992419
2024-09-30 249752047
2024-12-31 244561562
2025-03-31 252855417
2025-06-30 299168916
2025-09-30 270187804
2025-12-31 224861372
2026-03-31 1959252328
2026-06-30 1257480412

Quarterly position history

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

20 quarters
Quarterly reported position history for NVIDIACORP held by TWO SIGMA INVESTMENTS LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 6,284,574 -4,949,671 (-44.1%) 0.91% $1,257,480,412 2026-08-14
Q1 2026 Added 11,234,245 +10,028,554 (831.8%) 1.58% $1,959,252,328 2026-05-15
Q4 2025 Reduced 1,205,691 -242,416 (-16.7%) 0.32% $224,861,372 2026-02-17
Q3 2025 Reduced 1,448,107 -445,487 (-23.5%) 0.4% $270,187,804 2025-11-14
Q2 2025 Reduced 1,893,594 -439,451 (-18.8%) 0.53% $299,168,916 2025-08-14
Q1 2025 Added 2,333,045 +511,900 (28.1%) 0.54% $252,855,417 2025-05-15
Q4 2024 Reduced 1,821,145 -235,443 (-11.4%) 0.53% $244,561,562 2025-02-14
Q3 2024 Added 2,056,588 +162,526 (8.6%) 0.55% $249,752,047 2024-11-14
Q2 2024 Added 1,894,062* +534,842 (39.3%) 0.53% $233,992,419 2024-08-14
Q1 2024 Reduced 135,922 -420,801 (-75.6%) 0.29% $122,813,682 2024-05-15
Q4 2023 Reduced 556,723 -30,663 (-5.2%) 0.63% $275,700,364 2024-02-14
Q3 2023 Reduced 587,386 -106,520 (-15.4%) 0.69% $255,507,036 2023-11-14
Q2 2023 Added 693,906 +629,072 (970.3%) 0.74% $293,536,116 2023-08-14
Q1 2023 New 64,834 +64,834 (0.0%) 0.05% $18,008,940 2023-05-15
Q4 2022 Reduced 0 -566,356 (-100.0%) 0 $0 2023-02-14
Q3 2022 Reduced 566,356 -1,001,175 (-63.9%) 0.23% $68,750,000 2022-11-14
Q2 2022 Added 1,567,531 +1,266,452 (420.6%) 0.78% $237,622,000 2022-08-15
Q1 2022 Reduced 301,079 -519,782 (-63.3%) 0.24% $82,152,000 2022-05-16
Q4 2021 Added 820,861 +764,993 (1369.3%) 0.52% $241,423,000 2022-02-14
Q3 2021 New 55,868 +55,868 (0.0%) 0.03% $11,574,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4148 managers reported NVIDIACORP for Q4 2023.

Managers reporting NVIDIACORP in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 204,507,576 +827,377 2.21% $101,276,241,786 43 qtrs
BlackRock Inc Reduced 179,678,390 -42,024 2.27% $88,980,331,902 43 qtrs
FMR LLC Reduced 127,520,950 -1,496,898 4.85% $63,150,924,761 43 qtrs
STATE STREET CORPORATION Added 91,661,188 +2,974,897 2.21% $45,392,453,521 43 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 49,994,598 +1,481,480 2.58% $24,691,315,899 43 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 49,719,247 -3,543,728 3.31% $24,621,966,000 43 qtrs
JPMorgan Chase & Co Added 36,678,392 +1,878,551 1.74% $18,164,014,238 43 qtrs
MORGAN STANLEY Added 33,029,323 +324,483 1.44% $16,356,782,589 43 qtrs
NORGES BANK Added 29,494,708 +929,401 2.55% $14,606,369,296 43 qtrs
NORTHERN TRUST CORPORATION Reduced 25,117,632 -1,193,802 2.25% $12,438,753,719 43 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
556,723
Shared
0
None
0

“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.