NVIDIA CORP · CUSIP 67066G104 · CIK 1273087
As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 12.16M NVDA (shares), valued at $2.43B, or 1.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 14.85%; reported value increased 31.77%, 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 | 1.64% | 12,157,614 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.38% | 10,585,647 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.04% | 15,233,619 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 2.68% | 18,272,514 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.14% | 8,075,059 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.97% | 9,233,791 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.16% | 9,974,291 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.17% | 11,150,045 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.30% | 12,752,118 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.03% | 1,342,836 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.97% | 2,062,840 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 1.70% | 3,752,162 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.70% | 3,752,162 | $1.63B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.97% | 2,062,840 | $1.02B | Shares decreased 45.02%; reported value decreased 37.41%, 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 | 1.03% | 1,342,836 | $1.21B | Shares decreased 34.90%; reported value increased 18.77%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.30% | 12,752,118 | $1.58B | Shares increased 849.64%; reported value increased 29.84%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.17% | 11,150,045 | $1.35B | Shares decreased 12.56%; reported value decreased 14.05%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.16% | 9,974,291 | $1.34B | Shares decreased 10.54%; reported value decreased 1.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.97% | 9,233,791 | $1.00B | Shares decreased 7.42%; reported value decreased 25.29%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.14% | 8,075,059 | $1.28B | Shares decreased 12.55%; reported value increased 27.48%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.68% | 18,272,514 | $3.41B | Shares increased 126.28%; reported value increased 167.23%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.04% | 15,233,619 | $2.84B | Shares decreased 16.63%; reported value decreased 16.67%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.38% | 10,585,647 | $1.85B | Shares decreased 30.51%; reported value decreased 35.02%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.64% | 12,157,614 | $2.43B | Shares increased 14.85%; reported value increased 31.77%, 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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