Manager × security

RENAISSANCE TECHNOLOGIES LLC NVDA holdings history

Who else holds this security?

NVIDIA CORP · CUSIP 67066G104 · CIK 1037389

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, RENAISSANCE TECHNOLOGIES LLC reported 7.09M NVDA (shares), valued at $1.42B, or 1.95% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.95%
Shares
7.09M
7,091,256
Reported value
$1.42B
USD

Shares increased 180.63%; reported value increased 221.96%, and weight changed +1.26 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.

QuarterWeightQuantitySource
Q2 20261.95%7,091,256SEC filingFiled Aug 13, 2026
Q1 20260.69%2,526,948SEC filingFiled May 14, 2026
Q4 20250.25%871,420SEC filingFiled Feb 12, 2026
Q3 20251.39%5,628,605SEC filingFiled Nov 13, 2025
Q2 20251.56%7,422,744SEC filingFiled Aug 13, 2025
Q1 20250.18%1,084,960SEC filingFiled May 14, 2025
Q4 20240.71%3,551,227SEC filingFiled Feb 13, 2025
Q3 20240.64%3,528,071SEC filingFiled Nov 13, 2024
Q2 20241.47%7,021,790SEC filingFiled Aug 9, 2024
Q1 20240.78%550,625SEC filingFiled May 13, 2024
Q4 20231.19%1,549,772SEC filingFiled Feb 13, 2024
Q3 20230.90%1,209,287SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.90%1,209,287$526.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.19%1,549,772$767.48MShares increased 28.16%; reported value increased 45.90%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20240.78%550,625$497.53MShares decreased 64.47%; reported value decreased 35.17%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20241.47%7,021,790$867.49MShares increased 1175.24%; reported value increased 74.36%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 9, 2024
Q3 20240.64%3,528,071$428.45MShares decreased 49.76%; reported value decreased 50.61%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20240.71%3,551,227$477.00MShares increased 0.66%; reported value increased 11.33%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20250.18%1,084,960$117.59MShares decreased 69.45%; reported value decreased 75.35%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.56%7,422,744$1.17BShares increased 584.15%; reported value increased 897.33%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20251.39%5,628,605$1.05BShares decreased 24.17%; reported value decreased 10.45%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20250.25%871,420$162.52MShares decreased 84.52%; reported value decreased 84.52%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20260.69%2,526,948$440.70MShares increased 189.98%; reported value increased 171.16%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20261.95%7,091,256$1.42BShares increased 180.63%; reported value increased 221.96%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC · NVIDIA CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.