NVIDIA CORP · CUSIP 67066G104 · CIK 1109147
As of 2026-06-30, AXIOM INVESTORS LLC /DE reported 6.54M NVDA (shares), valued at $1.31B, or 11.33% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 8.43%; reported value increased 5.06%, and weight changed -2.54 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 | 11.33% | 6,544,722 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 13.87% | 7,147,064 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 9.69% | 5,919,538 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 10.36% | 7,539,332 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.99% | 6,164,363 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.94% | 2,824,043 | SEC filing ↗Filed May 16, 2025Amended |
| Q4 2024 | 10.56% | 10,672,077 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 11.35% | 10,641,513 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 13.84% | 12,854,018 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 13.19% | 1,672,494 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 8.59% | 1,767,923 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 9.73% | 1,555,589 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.73% | 1,555,589 | $676.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 8.59% | 1,767,923 | $875.51M | Shares increased 13.65%; reported value increased 29.39%, 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, 2024 |
| Q1 2024 | 13.19% | 1,672,494 | $1.51B | Shares decreased 5.40%; reported value increased 72.61%, and weight changed +4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 13.84% | 12,854,018 | $1.59B | Shares increased 668.55%; reported value increased 5.08%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 11.35% | 10,641,513 | $1.29B | Shares decreased 17.21%; reported value decreased 18.62%, and weight changed -2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 10.56% | 10,672,077 | $1.43B | Shares increased 0.29%; reported value increased 10.90%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.94% | 2,824,043 | $306.07M | Shares decreased 73.54%; reported value decreased 78.64%, and weight changed -7.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 7.99% | 6,164,363 | $973.91M | Shares increased 118.28%; reported value increased 218.20%, and weight changed +5.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 10.36% | 7,539,332 | $1.41B | Shares increased 22.31%; reported value increased 44.44%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.69% | 5,919,538 | $1.10B | Shares decreased 21.48%; reported value decreased 21.52%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 13.87% | 7,147,064 | $1.25B | Shares increased 20.74%; reported value increased 12.90%, and weight changed +4.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 11.33% | 6,544,722 | $1.31B | Shares decreased 8.43%; reported value increased 5.06%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.