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Gruss & Co., LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1103738

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, Gruss & Co., LLC reported 6.50K NVDA (shares), valued at $1.30M, or 3.41% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
3.41%
Shares
6.50K
6,500
Reported value
$1.30M
USD

Shares increased 18.18%; reported value increased 35.59%, and weight changed +1.17 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 20263.41%6,500SEC filing ↗Filed Aug 5, 2026
Q1 20262.24%5,500SEC filing ↗Filed May 5, 2026
Q4 20252.46%6,000SEC filing ↗Filed Feb 10, 2026
Q3 20252.67%5,500SEC filing ↗Filed Nov 6, 2025
Q2 20254.43%6,000SEC filing ↗Filed Aug 5, 2025
Q1 20253.07%6,500SEC filing ↗Filed May 8, 2025
Q4 20244.59%8,000SEC filing ↗Filed Feb 6, 2025
Q3 20242.88%3,000SEC filing ↗Filed Oct 16, 2024
Q2 202411.39%17,000SEC filing ↗Filed Aug 8, 2024
Q1 20245.49%1,100SEC filing ↗Filed May 9, 2024
Q4 20237.66%2,000SEC filing ↗Filed Jan 26, 2024
Q3 20233.68%1,000SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.68%1,000$434.99KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20237.66%2,000$990.44KShares increased 100.00%; reported value increased 127.69%, and weight changed +3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2024
Q1 20245.49%1,100$993.92KShares decreased 45.00%; reported value increased 0.35%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 202411.39%17,000$2.10MShares increased 1445.45%; reported value increased 111.30%, and weight changed +5.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.88%3,000$364.32KShares decreased 82.35%; reported value decreased 82.65%, and weight changed -8.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20244.59%8,000$1.07MShares increased 166.67%; reported value increased 194.88%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20253.07%6,500$704.47KShares decreased 18.75%; reported value decreased 34.43%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20254.43%6,000$947.94KShares decreased 7.69%; reported value increased 34.56%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20252.67%5,500$1.03MShares decreased 8.33%; reported value increased 8.25%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20252.46%6,000$1.12MShares increased 9.09%; reported value increased 9.04%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20262.24%5,500$959.20KShares decreased 8.33%; reported value decreased 14.28%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20263.41%6,500$1.30MShares increased 18.18%; reported value increased 35.59%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
Gruss & Co., 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.