Manager × security

Itau Unibanco Holding S.A. NVDA holdings history

Who else holds this security?

NVIDIA CORP · CUSIP 67066G104 · CIK 1132597

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, Itau Unibanco Holding S.A. reported 478.31K NVDA (shares), valued at $95.70M, or 1.89% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.89%
Shares
478.31K
478,308
Reported value
$95.70M
USD

Shares increased 16.98%; reported value increased 34.21%, and weight changed +0.18 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 20261.89%478,308SEC filingFiled Aug 14, 2026
Q1 20261.71%408,871SEC filingFiled May 15, 2026Amended
Q4 20252.24%489,137SEC filingFiled Feb 13, 2026
Q3 20252.82%444,294SEC filingFiled Nov 12, 2025
Q2 20252.12%352,648SEC filingFiled Aug 8, 2025
Q1 20252.54%606,127SEC filingFiled May 14, 2025
Q4 20242.82%673,564SEC filingFiled Feb 14, 2025
Q3 20241.47%367,368SEC filingFiled Nov 14, 2024
Q2 20240.71%139,797SEC filingFiled Aug 13, 2024
Q1 20240.88%22,631SEC filingFiled May 14, 2024
Q4 20231.25%76,670SEC filingFiled Feb 14, 2024
Q3 20231.51%77,832SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.51%77,832$33.86MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.25%76,670$37.97MShares decreased 1.49%; reported value increased 12.15%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.88%22,631$20.45MShares decreased 70.48%; reported value decreased 46.14%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20240.71%139,797$17.27MShares increased 517.72%; reported value decreased 15.54%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20241.47%367,368$44.61MShares increased 162.79%; reported value increased 158.32%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.82%673,564$90.50MShares increased 83.35%; reported value increased 102.86%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20252.54%606,127$65.69MShares decreased 10.01%; reported value decreased 27.41%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20252.12%352,648$55.71MShares decreased 41.82%; reported value decreased 15.19%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20252.82%444,294$82.90MShares increased 25.99%; reported value increased 48.79%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20252.24%489,137$91.22MShares increased 10.09%; reported value increased 10.05%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20261.71%408,871$71.31MShares decreased 16.41%; reported value decreased 21.83%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.89%478,308$95.70MShares increased 16.98%; reported value increased 34.21%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Itau Unibanco Holding S.A. · 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.