NVIDIA CORP · CUSIP 67066G104 · CIK 1009005
As of 2026-06-30, SHAKER INVESTMENTS LLC/OH reported 75.72K NVDA (shares), valued at $15.15M, or 5.45% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 17.07%; reported value increased 34.31%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.45% | 75,720 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 5.13% | 64,680 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 5.29% | 68,222 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 4.92% | 65,930 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 4.16% | 64,351 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.31% | 44,176 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 4.59% | 81,629 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.39% | 66,949 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.33% | 62,068 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.78% | 4,650 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 1.08% | 4,659 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.08% | 4,659 | $2.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.78% | 4,650 | $4.20M | Shares decreased 0.19%; reported value increased 82.10%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.33% | 62,068 | $7.67M | Shares increased 1234.80%; reported value increased 82.50%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.39% | 66,949 | $8.13M | Shares increased 7.86%; reported value increased 6.03%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.59% | 81,629 | $10.96M | Shares increased 21.93%; reported value increased 34.83%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.31% | 44,176 | $4.79M | Shares decreased 45.88%; reported value decreased 56.32%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.16% | 64,351 | $10.17M | Shares increased 45.67%; reported value increased 112.35%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.92% | 65,930 | $12.30M | Shares increased 2.45%; reported value increased 20.99%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 5.29% | 68,222 | $12.72M | Shares increased 3.48%; reported value increased 3.43%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 5.13% | 64,680 | $11.28M | Shares decreased 5.19%; reported value decreased 11.34%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 5.45% | 75,720 | $15.15M | Shares increased 17.07%; reported value increased 34.31%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.