NVIDIA CORP · CUSIP 67066G104 · CIK 1009207
As of 2026-06-30, D. E. Shaw & Co., Inc. reported 20.04M NVDA (shares), valued at $4.01B, or 2.48% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 36.30%; reported value increased 56.37%, and weight changed +0.46 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 | 2.48% | 20,042,818 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.02% | 14,705,215 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.30% | 23,301,743 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.84% | 25,533,758 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.20% | 20,324,463 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.57% | 12,187,752 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.51% | 10,214,663 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.73% | 17,210,271 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.94% | 11,217,794 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.71% | 2,335,373 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | 2.69% | 3,758,478 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 2.38% | 3,312,608 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.38% | 3,312,608 | $1.44B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.69% | 3,758,478 | $1.86B | Shares increased 13.46%; reported value increased 29.17%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.71% | 2,335,373 | $2.11B | Shares decreased 37.86%; reported value increased 13.37%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.94% | 11,217,794 | $1.39B | Shares increased 380.34%; reported value decreased 34.32%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.73% | 17,210,271 | $2.09B | Shares increased 53.42%; reported value increased 50.81%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.51% | 10,214,663 | $1.37B | Shares decreased 40.65%; reported value decreased 34.37%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.57% | 12,187,752 | $1.32B | Shares increased 19.32%; reported value decreased 3.70%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.20% | 20,324,463 | $3.21B | Shares increased 66.76%; reported value increased 143.09%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.84% | 25,533,758 | $4.76B | Shares increased 25.63%; reported value increased 48.36%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.30% | 23,301,743 | $4.35B | Shares decreased 8.74%; reported value decreased 8.78%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.02% | 14,705,215 | $2.56B | Shares decreased 36.89%; reported value decreased 40.99%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.48% | 20,042,818 | $4.01B | Shares increased 36.30%; reported value increased 56.37%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.