NVIDIA CORP · CUSIP 67066G104 · CIK 1207017
As of 2026-06-30, LAZARD ASSET MANAGEMENT LLC reported 12.86M NVDA (shares), valued at $2.57B, or 3.89% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 24.56%; reported value increased 42.91%, and weight changed +0.93 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 | 3.89% | 12,856,624 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 2.96% | 10,321,287 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.66% | 8,398,112 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 2.03% | 8,082,648 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.54% | 7,068,385 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.93% | 5,591,022 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.05% | 5,350,203 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.81% | 5,001,245 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.38% | 8,893,029 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.03% | 942,134 | SEC filing ↗Filed Jul 9, 2024AmendedCombination report |
| Q4 2023 | 0.60% | 953,806 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.55% | 932,155 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.55% | 932,155 | $405.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.60% | 953,806 | $472.34M | Shares increased 2.32%; reported value increased 16.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.03% | 942,134 | $851.27M | Shares decreased 1.22%; reported value increased 80.22%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q2 2024 | 1.38% | 8,893,029 | $1.10B | Shares increased 843.92%; reported value increased 29.06%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.81% | 5,001,245 | $607.35M | Shares decreased 43.76%; reported value decreased 44.72%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.05% | 5,350,203 | $718.48M | Shares increased 6.98%; reported value increased 18.30%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.93% | 5,591,022 | $605.95M | Shares increased 4.50%; reported value decreased 15.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.54% | 7,068,385 | $1.12B | Shares increased 26.42%; reported value increased 84.29%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.03% | 8,082,648 | $1.51B | Shares increased 14.35%; reported value increased 34.82%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.66% | 8,398,112 | $1.57B | Shares increased 3.90%; reported value increased 4.03%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.96% | 10,321,287 | $1.80B | Shares increased 22.90%; reported value increased 14.93%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.89% | 12,856,624 | $2.57B | Shares increased 24.56%; reported value increased 42.91%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.