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SHEETS SMITH WEALTH MANAGEMENT NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1157436

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, SHEETS SMITH WEALTH MANAGEMENT reported 68.78K NVDA (shares), valued at $13.76M, or 1.38% of its reported non-derivative portfolio. Filed 2026-07-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.38%
Shares
68.78K
68,779
Reported value
$13.76M
USD

Shares decreased 1.31%; reported value increased 13.22%, and weight changed +0.01 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 20261.38%68,779SEC filing ↗Filed Jul 13, 2026
Q1 20261.37%69,695SEC filing ↗Filed Apr 16, 2026
Q4 20251.59%77,593SEC filing ↗Filed Jan 20, 2026
Q3 20251.60%75,944SEC filing ↗Filed Oct 16, 2025
Q2 20251.46%79,003SEC filing ↗Filed Jul 15, 2025
Q1 20251.11%82,538SEC filing ↗Filed Apr 23, 2025
Q4 20241.35%82,624SEC filing ↗Filed Jan 17, 2025
Q3 20241.25%84,080SEC filing ↗Filed Nov 1, 2024
Q2 20241.33%89,954SEC filing ↗Filed Jul 30, 2024
Q1 20240.97%9,545SEC filing ↗Filed May 8, 2024
Q4 20230.58%8,218SEC filing ↗Filed Feb 6, 2024
Q3 20230.57%8,642SEC filing ↗Filed Oct 23, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.57%8,642$3.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 23, 2023
Q4 20230.58%8,218$4.07MShares decreased 4.91%; reported value increased 8.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20240.97%9,545$8.62MShares increased 16.15%; reported value increased 111.92%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.33%89,954$11.11MShares increased 842.42%; reported value increased 28.85%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20241.25%84,080$10.21MShares decreased 6.53%; reported value decreased 8.12%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20241.35%82,624$11.10MShares decreased 1.73%; reported value increased 8.67%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20251.11%82,538$8.95MShares decreased 0.10%; reported value decreased 19.38%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20251.46%79,003$12.48MShares decreased 4.28%; reported value increased 39.53%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2025
Q3 20251.60%75,944$14.17MShares decreased 3.87%; reported value increased 13.52%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20251.59%77,593$14.47MShares increased 2.17%; reported value increased 2.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20261.37%69,695$12.15MShares decreased 10.18%; reported value decreased 16.01%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20261.38%68,779$13.76MShares decreased 1.31%; reported value increased 13.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 13, 2026
SHEETS SMITH WEALTH MANAGEMENT · 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.