Form 13-F position report

NVIDIACORP

Reported by L & S Advisors Inc

NVDA CUSIP 67066G104 Manager CIK 0001392364

Reported 24,309 shares, down 6,282 (20.5%) from the prior quarter.

Reported value 21.0%; share count -20.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.37% This manager · Q2 2023
Shares 24,309 Quarter-end amount reported
Reported value $10,283,197 Fair value at quarter end
Consecutive quarters held 29 Through Q2 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 8609000
2021-12-31 12306000
2022-03-31 10601000
2022-06-30 1193000
2022-09-30 1384000
2022-12-31 1118704
2023-03-31 8497264
2023-06-30 10283197
2023-09-30 10181059
2023-12-31 16130993
2024-03-31 16174130
2024-06-30 22555785
2024-09-30 25987893
2024-12-31 21503901
2025-03-31 17457652
2025-06-30 26758754
2025-09-30 28010848
2025-12-31 28040159
2026-03-31 23049641
2026-06-30 20829815

Quarterly position history

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

20 quarters
Quarterly reported position history for NVIDIACORP held by L & S Advisors Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 104,102 -28,063 (-21.2%) 2.15% $20,829,815 2026-08-12
Q1 2026 Reduced 132,165 -18,184 (-12.1%) 2.9% $23,049,641 2026-05-11
Q4 2025 Added 150,349 +221 (0.1%) 2.59% $28,040,159 2026-02-05
Q3 2025 Reduced 150,128 -19,242 (-11.4%) 2.69% $28,010,848 2025-11-07
Q2 2025 Added 169,370 +8,292 (5.1%) 2.65% $26,758,754 2025-08-08
Q1 2025 Added 161,078 +948 (0.6%) 2.15% $17,457,652 2025-05-09
Q4 2024 Reduced 160,130 -53,868 (-25.2%) 2.36% $21,503,901 2025-02-12
Q3 2024 Added 213,998 +31,419 (17.2%) 2.72% $25,987,893 2024-11-12
Q2 2024 Added 182,579* +3,579 (2.0%) 2.57% $22,555,785 2024-08-09
Q1 2024 Reduced 17,900 -14,673 (-45.0%) 1.83% $16,174,130 2024-05-10
Q4 2023 Added 32,573 +9,168 (39.2%) 1.97% $16,130,993 2024-02-13
Q3 2023 Reduced 23,405 -904 (-3.7%) 1.46% $10,181,059 2023-11-13
Q2 2023 Reduced 24,309 -6,282 (-20.5%) 1.37% $10,283,197 2023-08-14
Q1 2023 Added 30,591 +22,936 (299.6%) 1.19% $8,497,264 2023-05-10
Q4 2022 Reduced 7,655 -3,749 (-32.9%) 0.21% $1,118,704 2023-02-13
Q3 2022 Added 11,404 +3,532 (44.9%) 0.24% $1,384,000 2022-11-14
Q2 2022 Reduced 7,872 -30,979 (-79.7%) 0.2% $1,193,000 2022-08-12
Q1 2022 Reduced 38,851 -2,991 (-7.1%) 1.26% $10,601,000 2022-05-11
Q4 2021 Added 41,842 +283 (0.7%) 1.33% $12,306,000 2022-02-09
Q3 2021 Added 41,559* +20,659 (98.8%) 0.93% $8,609,000 2021-11-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3654 managers reported NVIDIACORP for Q2 2023.

Managers reporting NVIDIACORP in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 201,392,728 -4,266,576 2.02% $85,193,151,798 41 qtrs
BlackRock Inc Reduced 182,096,923 -1,592,878 2.12% $77,030,639,969 41 qtrs
FMR LLC Reduced 131,491,181 -4,926,131 4.66% $55,623,399,573 41 qtrs
STATE STREET CORPORATION Reduced 91,510,810 -30,473 2.03% $38,710,902,846 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 54,723,581 -1,740,254 3.23% $23,149,170,000 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 47,459,414 +1,403,401 2.35% $20,022,108,249 41 qtrs
JPMorgan Chase & Co Added 35,567,980 +5,483,030 1.63% $15,045,966,847 41 qtrs
MORGAN STANLEY Added 33,261,283 +6,189,768 1.39% $14,070,189,095 41 qtrs
NORGES BANK Added 29,219,294 +2,060,413 2.44% $12,360,345,748 41 qtrs
NORTHERN TRUST CORPORATION Reduced 25,401,425 -1,307,300 2.06% $10,745,310,804 41 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
24,309

“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.