NVIDIA CORP · CUSIP 67066G104 · CIK 1269786
As of 2026-06-30, Overbrook Management Corp reported 315.03K NVDA (shares), valued at $63.03M, or 9.51% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 1.25%; reported value increased 13.30%, and weight changed -1.00 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 | 9.51% | 315,033 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 10.51% | 319,020 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 10.21% | 317,178 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 10.68% | 318,205 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 9.90% | 336,062 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 7.58% | 297,982 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 7.51% | 259,501 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 7.28% | 261,229 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 8.17% | 261,947 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 7.66% | 31,537 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.51% | 35,066 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 3.00% | 29,644 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.00% | 29,644 | $12.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.51% | 35,066 | $17.37M | Shares increased 18.29%; reported value increased 34.67%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 7.66% | 31,537 | $28.50M | Shares decreased 10.06%; reported value increased 64.09%, and weight changed +4.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 8.17% | 261,947 | $32.36M | Shares increased 730.60%; reported value increased 13.56%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 7.28% | 261,229 | $31.72M | Shares decreased 0.27%; reported value decreased 1.97%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 7.51% | 259,501 | $34.85M | Shares decreased 0.66%; reported value increased 9.85%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 7.58% | 297,982 | $32.30M | Shares increased 14.83%; reported value decreased 7.33%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 9.90% | 336,062 | $53.09M | Shares increased 12.78%; reported value increased 64.40%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 10.68% | 318,205 | $59.37M | Shares decreased 5.31%; reported value increased 11.82%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 10.21% | 317,178 | $59.15M | Shares decreased 0.32%; reported value decreased 0.37%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 10.51% | 319,020 | $55.64M | Shares increased 0.58%; reported value decreased 5.94%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 9.51% | 315,033 | $63.03M | Shares decreased 1.25%; reported value increased 13.30%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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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.