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DENALI ADVISORS LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1142941

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, DENALI ADVISORS LLC reported 219.39K NVDA (shares), valued at $43.90M, or 4.42% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
4.42%
Shares
219.39K
219,391
Reported value
$43.90M
USD

Shares increased 0.38%; reported value increased 15.16%, 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 20264.42%219,391SEC filing ↗Filed Aug 10, 2026Combination report
Q1 20264.24%218,566SEC filing ↗Filed May 8, 2026Combination report
Q4 20254.50%217,296SEC filing ↗Filed Feb 3, 2026Combination report
Q3 20254.59%217,681SEC filing ↗Filed Nov 7, 2025Combination report
Q2 20254.96%301,387SEC filing ↗Filed Jul 30, 2025Combination report
Q1 20253.54%286,768SEC filing ↗Filed May 5, 2025Combination report
Q4 20244.07%289,265SEC filing ↗Filed Feb 4, 2025Combination report
Q3 20243.79%290,496SEC filing ↗Filed Nov 13, 2024Combination report
Q2 2024Not reportedNot reported—
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20243.79%290,496$35.28MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 13, 2024
Q4 20244.07%289,265$38.85MShares decreased 0.42%; reported value increased 10.11%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20253.54%286,768$31.08MShares decreased 0.86%; reported value decreased 19.99%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20254.96%301,387$47.62MShares increased 5.10%; reported value increased 53.21%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20254.59%217,681$40.61MShares decreased 27.77%; reported value decreased 14.70%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20254.50%217,296$40.53MShares decreased 0.18%; reported value decreased 0.22%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20264.24%218,566$38.12MShares increased 0.58%; reported value decreased 5.94%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20264.42%219,391$43.90MShares increased 0.38%; reported value increased 15.16%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
DENALI ADVISORS 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.