NVIDIA CORP · CUSIP 67066G104 · CIK 1218710
As of 2026-06-30, Balyasny Asset Management L.P. reported 3.24M NVDA (shares), valued at $647.76M, or 1.18% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 23.15%; reported value decreased 11.82%, and weight changed -0.26 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 | 1.18% | 3,237,337 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.44% | 4,212,277 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.07% | 5,932,977 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 1.83% | 4,854,288 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.78% | 4,948,616 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.12% | 4,116,796 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.96% | 3,058,323 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.79% | 2,517,920 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.53% | 1,672,872 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.54% | 234,321 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.08% | 56,174 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.81% | 664,674 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.81% | 664,674 | $289.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.08% | 56,174 | $27.82M | Shares decreased 91.55%; reported value decreased 90.38%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.54% | 234,321 | $211.72M | Shares increased 317.13%; reported value increased 661.09%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.53% | 1,672,872 | $206.67M | Shares increased 613.92%; reported value decreased 2.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.79% | 2,517,920 | $305.78M | Shares increased 50.51%; reported value increased 47.96%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.96% | 3,058,323 | $410.70M | Shares increased 21.46%; reported value increased 34.31%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.12% | 4,116,796 | $446.18M | Shares increased 34.61%; reported value increased 8.64%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.78% | 4,948,616 | $781.83M | Shares increased 20.21%; reported value increased 75.23%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.83% | 4,854,288 | $905.71M | Shares decreased 1.91%; reported value increased 15.84%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.07% | 5,932,977 | $1.11B | Shares increased 22.22%; reported value increased 22.17%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.44% | 4,212,277 | $734.62M | Shares decreased 29.00%; reported value decreased 33.61%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.18% | 3,237,337 | $647.76M | Shares decreased 23.15%; reported value decreased 11.82%, and weight changed -0.26 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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