Manager × security

TIFF ADVISORY SERVICES, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1271347

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, TIFF ADVISORY SERVICES, LLC reported 105.84K NVDA (shares), valued at $21.18M, or 5.19% of its reported non-derivative portfolio. Filed 2026-07-29.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
5.19%
Shares
105.84K
105,842
Reported value
$21.18M
USD

Shares decreased 28.47%; reported value decreased 17.94%, and weight changed -0.63 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 20265.19%105,842SEC filingFiled Jul 29, 2026
Q1 20265.82%147,977SEC filingFiled May 12, 2026
Q4 20258.51%265,211SEC filingFiled Feb 9, 2026Combination report
Q3 202515.81%406,899SEC filingFiled Nov 6, 2025Combination report
Q2 202515.23%406,899SEC filingFiled Aug 8, 2025Combination report
Q1 202510.50%406,899SEC filingFiled May 13, 2025Combination report
Q4 202417.81%406,899SEC filingFiled Feb 6, 2025Combination report
Q3 202412.22%302,740SEC filingFiled Nov 5, 2024Combination report
Q2 202412.90%302,740SEC filingFiled Aug 7, 2024Combination report
Q1 2024Not reportedNot reported
Q4 2023Not reportedNot reported
Q3 2023Not reportedNot reported

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 202412.90%302,740$37.40MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Aug 7, 2024
Q3 202412.22%302,740$36.76MShares unchanged; reported value decreased 1.70%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 202417.81%406,899$54.64MShares increased 34.41%; reported value increased 48.63%, and weight changed +5.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 6, 2025
Q1 202510.50%406,899$44.10MShares unchanged; reported value decreased 19.29%, and weight changed -7.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 202515.23%406,899$64.29MShares unchanged; reported value increased 45.77%, and weight changed +4.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 202515.81%406,899$75.92MShares unchanged; reported value increased 18.10%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 6, 2025
Q4 20258.51%265,211$49.46MShares decreased 34.82%; reported value decreased 34.85%, and weight changed -7.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2026
Q1 20265.82%147,977$25.81MShares decreased 44.20%; reported value decreased 47.82%, and weight changed -2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20265.19%105,842$21.18MShares decreased 28.47%; reported value decreased 17.94%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2026
TIFF ADVISORY SERVICES, 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.