Form 13-F position report

NVIDIACORP

Reported by Modus Advisors LLC

NVDA CUSIP 67066G104 Manager CIK 0001799284

Reported 56,322 shares, up 1,375 (2.5%) from the prior quarter.

Reported value 0.8%; share count 2.5% vs. the prior quarter.

Added
% of reported 13F value 2.25% This manager · Q3 2024
Shares 56,322 Quarter-end amount reported
Reported value $6,839,790 Fair value at quarter end
Consecutive quarters held 18 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.

Reported position value by quarter
Date Holding Value
2021-09-30 330000
2021-12-31 563000
2022-03-31 801000
2022-06-30 600000
2022-09-30 491000
2022-12-31 652110
2023-03-31 1231697
2023-06-30 1836428
2023-09-30 2042379
2023-12-31 2462865
2024-03-31 4397896
2024-06-30 6788200
2024-09-30 6839790
2024-12-31 7490056
2025-03-31 6347920
2025-06-30 9396055
2025-09-30 10920308
2025-12-31 11115475
2026-03-31 10403205
2026-06-30 11666683

Quarterly position history

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

20 quarters
Quarterly reported position history for NVIDIACORP held by Modus Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 58,307 -1,344 (-2.3%) 2.88% $11,666,683 2026-08-03
Q1 2026 Added 59,651 +51 (0.1%) 2.86% $10,403,205 2026-05-04
Q4 2025 Added 59,600 +1,071 (1.8%) 2.93% $11,115,475 2026-02-11
Q3 2025 Reduced 58,529 -943 (-1.6%) 2.97% $10,920,308 2025-11-05
Q2 2025 Added 59,472 +901 (1.5%) 2.79% $9,396,055 2025-07-07
Q1 2025 Added 58,571 +2,796 (5.0%) 2.08% $6,347,920 2025-04-01
Q4 2024 Reduced 55,775 -547 (-1.0%) 2.35% $7,490,056 2025-01-03
Q3 2024 Added 56,322 +1,375 (2.5%) 2.25% $6,839,790 2024-10-09
Q2 2024 Added 54,947* +6,277 (12.9%) 2.4% $6,788,200 2024-07-02
Q1 2024 Reduced 4,867 -106 (-2.1%) 1.63% $4,397,896 2024-04-02
Q4 2023 Added 4,973 +278 (5.9%) 1.0% $2,462,865 2024-01-04
Q3 2023 Added 4,695 +354 (8.2%) 0.89% $2,042,379 2023-10-20
Q2 2023 Reduced 4,341 -93 (-2.1%) 0.79% $1,836,428 2023-07-05
Q1 2023 Reduced 4,434 -28 (-0.6%) 0.57% $1,231,697 2023-04-04
Q4 2022 Added 4,462 +417 (10.3%) 0.32% $652,110 2023-01-05
Q3 2022 Added 4,045 +88 (2.2%) 0.26% $491,000 2022-10-05
Q2 2022 Added 3,957 +1,021 (34.8%) 0.3% $600,000 2022-07-05
Q1 2022 Added 2,936 +1,022 (53.4%) 0.35% $801,000 2022-04-05
Q4 2021 Added 1,914 +321 (20.2%) 0.24% $563,000 2022-01-04
Q3 2021 Added 1,593* +221 (16.1%) 0.14% $330,000 2021-10-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4743 managers reported NVIDIACORP for Q3 2024.

Managers reporting NVIDIACORP in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 09, 2024
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
0
Shared
0
None
56,322

“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.