Form 13-F position report

NVIDIACORP

Reported by NS Partners Ltd

NVDA CUSIP 67066G104 Manager CIK 0001657111

Reported 164,722 shares, up 898 (0.5%) from the prior quarter.

Reported value 42.7%; share count 0.5% vs. the prior quarter.

Added
% of reported 13F value 2.27% This manager · Q4 2021
Shares 164,722 Quarter-end amount reported
Reported value $48,446,000 Fair value at quarter end
Consecutive quarters held 15 Through Q4 2021

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 33938000
2021-12-31 48446000
2022-03-31 43129000
2022-06-30 24199000
2022-09-30 20168000
2022-12-31 24399242
2023-03-31 46347313
2023-06-30 70147715
2023-09-30 71365764
2023-12-31 81330971
2024-03-31 148013971
2024-06-30 187961663
2024-09-30 185389454
2024-12-31 202457350
2025-03-31 165889896
2025-06-30 236815002
2025-09-30 270146570
2025-12-31 218833692
2026-03-31 208335624
2026-06-30 195539553

Quarterly position history

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

20 quarters
Quarterly reported position history for NVIDIACORP held by NS Partners Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 977,258 -217,327 (-18.2%) 8.39% $195,539,553 2026-08-13
Q1 2026 Added 1,194,585 +21,214 (1.8%) 9.33% $208,335,624 2026-05-11
Q4 2025 Reduced 1,173,371 -274,515 (-19.0%) 8.57% $218,833,692 2026-02-10
Q3 2025 Reduced 1,447,886 -51,038 (-3.4%) 10.45% $270,146,570 2025-11-13
Q2 2025 Reduced 1,498,924 -31,708 (-2.1%) 9.67% $236,815,002 2025-08-07
Q1 2025 Added 1,530,632 +23,019 (1.5%) 7.29% $165,889,896 2025-05-12
Q4 2024 Reduced 1,507,613 -18,980 (-1.2%) 8.37% $202,457,350 2025-02-07
Q3 2024 Added 1,526,593 +5,129 (0.3%) 7.82% $185,389,454 2024-11-08
Q2 2024 Reduced 1,521,464* -116,656 (-7.1%) 8.52% $187,961,663 2024-08-08
Q1 2024 Reduced 163,812 -420 (-0.3%) 6.82% $148,013,971 2024-05-09
Q4 2023 Added 164,232 +169 (0.1%) 3.95% $81,330,971 2024-02-09
Q3 2023 Reduced 164,063 -1,763 (-1.1%) 3.84% $71,365,764 2023-11-13
Q2 2023 Reduced 165,826 -1,029 (-0.6%) 3.69% $70,147,715 2023-08-10
Q1 2023 Reduced 166,855 -103 (-0.1%) 2.61% $46,347,313 2023-05-10
Q4 2022 Added 166,958 +813 (0.5%) 1.47% $24,399,242 2023-02-10
Q3 2022 Added 166,145 +6,512 (4.1%) 1.31% $20,168,000 2022-11-10
Q2 2022 Added 159,633 +1,571 (1.0%) 1.47% $24,199,000 2022-08-05
Q1 2022 Reduced 158,062 -6,660 (-4.0%) 2.3% $43,129,000 2022-05-12
Q4 2021 Added 164,722 +898 (0.5%) 2.27% $48,446,000 2022-02-10
Q3 2021 Added 163,824* +1,660 (1.0%) 1.73% $33,938,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3039 managers reported NVIDIACORP for Q4 2021.

Managers reporting NVIDIACORP in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 196,015,550 +1,167,896 1.31% $57,650,134,000 35 qtrs
BlackRock Inc Added 177,839,722 +3,591,440 1.33% $52,304,441,000 35 qtrs
FMR LLC Reduced 156,409,847 -16,934,009 3.4% $46,001,700,000 35 qtrs
STATE STREET CORPORATION Reduced 97,561,681 -217,848 1.36% $28,693,866,000 35 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 45,923,235 +19,368,782 1.22% $13,506,482,000 35 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 41,888,133 +1,505,461 1.48% $12,287,340,000 35 qtrs
NORTHERN TRUST CORPORATION Added 28,364,911 +88,332 1.37% $8,342,404,000 35 qtrs
JENNISON ASSOCIATES LLC Reduced 27,569,719 -2,102,704 5.14% $8,108,530,000 24 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 23,871,365 -604,843 1.27% $7,020,807,000 35 qtrs
Bank of America Corporation Reduced 22,302,999 -2,887,394 0.64% $6,559,533,000 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 10, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
164,722
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.