NVIDIA CORP

Q4 2024 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
5
Total value ($000)
$304,525
Net value change ($000)
-128,387 (-29.7%)
New positions
2
Sold out positions
3
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 32,976 NEW
WRD 24,653 NEW
RXRX 1,310 2.6%
Top Reduces (Value $000, Stocks/ETFs)
ARM -144,562 -51.6%
SERV -29,630 -100.0%
SOUN -8,066 -100.0%
APLD -4,706 -7.4%
NNOX -363 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type