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Alphinity Investment Management Pty Ltd

SEC CIK
0001731012
Latest filing
Jul 29, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Alphinity Investment Management Pty Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q2 2026 holdings

Shares (Q2 2026)
2,666,387
Value
$533.5M
% of portfolio
8.9%
Quarters held
18
Since Q1 2021
Holdings of NVDA by Alphinity Investment Management Pty Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,666,387$533.5M8.9%−53,132−2.0%ReducedHolders
Q1 20262,719,519$474.3M8.3%−275,565−9.2%ReducedHolders
Q4 20252,995,084$558.6M5.7%−887,949−22.9%ReducedHolders
Q3 20253,883,033$724.5M7.1%−1,178,496−23.3%ReducedHolders
Q2 20255,061,529$799.7M6.8%−735,807−12.7%ReducedHolders
Q1 20255,797,336$628.3M4.3%−4,067,373−41.2%ReducedHolders
Q4 20249,864,709$1.32B7.2%−244,934−2.4%ReducedHolders
Q3 202410,109,643$1.23B7.3%+191,237+1.9%AddedHolders
Q2 20249,918,406$1.23B9.0%−93,594−0.9%ReducedConverted for a 10-for-1 splitHolders
Q1 20241,001,200$904.6M8.0%−235,982−19.1%ReducedHolders
Q4 20231,237,182$612.7M6.2%+488,962+65.4%AddedHolders
Q3 2023748,220$325.5M5.2%+265,649+55.0%AddedHolders
Q2 2023482,571$204.1M3.3%+482,571NewHolders
Q2 20220$00.0%−490,118−100.0%Sold outHolders
Q1 2022490,118$133.7M3.1%+4,635+1.0%AddedHolders
Q4 2021485,483$142.8M3.2%−81,127−14.3%ReducedHolders
Q3 2021566,610$117.4M4.4%−171,354−23.2%ReducedConverted for a 4-for-1 splitHolders
Q2 2021184,491$147.6M5.6%−32,780−15.1%ReducedHolders
Q1 2021217,271$116.0M5.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.