NVIDIA Corp
- SEC CIK
- 0001045810
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 5
- −1 vs. Q3 2024
- Portfolio value
- $304.5M
- −$128.4M (−29.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 1,101,249 | $135.9M | 44.6% | −859,535−43.8% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 7,716,050 | $59.0M | 19.4% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 7,706,363 | $52.1M | 17.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1,190,476 | $33.0M | 10.8% | +1,190,476 | New | History |
| WRDWeRide Inc. | ADR | 1,738,563 | $24.7M | 8.1% | +1,738,563 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.