Form 13-F position report

NVIDIACORP

Reported by Point72 Asset Management L P

Company profile Manager portfolio Source filing
NVDA CUSIP 67066G104 Manager CIK 0001603466
Latest reported change

Reported 1,645,732 shares, up 2,709 (0.2%) from the prior quarter.

Reported value 3.0%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 2.09% This manager · Q3 2023
Shares 1,645,732 Quarter-end amount reported
Reported value $715,876,963 Fair value at quarter end
Consecutive quarters held 3 Through Q3 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.

Manager history

Quarterly position history

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

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 437,800 -7,146,854 (-94.2%) 0.1% $87,599,402 2026-08-14
Q1 2026 Reduced 7,584,654 -2,402,596 (-24.1%) 1.69% $1,322,763,658 2026-05-15
Q4 2025 Added 9,987,250 +2,745,011 (37.9%) 2.08% $1,862,622,125 2026-02-17
Q3 2025 Added 7,242,239 +820,955 (12.8%) 2.26% $1,351,256,873 2025-11-14
Q2 2025 Added 6,421,284 +4,331,373 (207.3%) 1.99% $1,014,498,695 2025-08-14
Q1 2025 Reduced 2,089,911 -2,099,179 (-50.1%) 0.52% $226,504,507 2025-05-15
Q4 2024 Added 4,189,090 +499,276 (13.5%) 1.24% $562,552,925 2025-02-14
Q3 2024 Added 3,689,814 +1,574,796 (74.5%) 1.14% $448,090,978 2024-11-14
Q2 2024 Reduced 2,115,018* -409,042 (-16.2%) 0.68% $261,289,274 2024-08-14
Q1 2024 Reduced 252,406 -304,505 (-54.7%) 0.55% $228,063,965 2024-05-15
Q4 2023 Reduced 556,911 -1,088,821 (-66.2%) 0.67% $275,793,465 2024-02-14
Q3 2023 Added 1,645,732 +2,709 (0.2%) 2.09% $715,876,963 2023-11-14
Q2 2023 Added 1,643,023 +662,385 (67.5%) 2.07% $695,031,589 2023-08-14
Q1 2023 New 980,638 +980,638 (0.0%) 0.84% $272,391,817 2023-05-15
Q1 2022 Reduced 0 -133,304 (-100.0%) 0 $0 2022-05-16
Q4 2021 New 133,304 +133,304 (0.0%) 0.16% $39,206,000 2022-02-14
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Institutional context

Who else reported the position

3797 managers reported NVIDIACORP for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 203,680,199 +2,287,471 2.18% $88,598,849,762 42 qtrs
BlackRock Inc Reduced 179,720,414 -2,376,509 2.25% $78,176,582,828 42 qtrs
FMR LLC Reduced 129,017,848 -2,473,333 4.85% $56,121,474,001 42 qtrs
STATE STREET CORPORATION Reduced 88,686,291 -2,824,519 2.14% $38,577,649,722 42 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 53,262,975 -1,460,606 3.4% $23,168,863,000 42 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 48,513,118 +1,053,704 2.51% $21,056,928,297 42 qtrs
JPMorgan Chase & Co Reduced 34,799,841 -768,139 1.67% $15,137,582,994 42 qtrs
MORGAN STANLEY Reduced 32,704,840 -556,443 1.45% $14,226,279,314 42 qtrs
NORGES BANK Reduced 28,565,307 -653,987 2.52% $12,425,622,892 42 qtrs
NORTHERN TRUST CORPORATION Added 26,311,434 +910,009 2.22% $11,445,210,676 42 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
1,645,732
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.