NVIDIA CORP · CUSIP 67066G104 · CIK 1326389
As of 2026-06-30, Polar Asset Management Partners Inc. reported 339.89K NVDA (shares), valued at $68.01M, or 1.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 51.33%; reported value decreased 44.16%, and weight changed -1.65 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 | 1.24% | 339,889 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.89% | 698,361 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.52% | 680,928 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.84% | 485,980 | SEC filing ↗Filed Dec 1, 2025Amended |
| Q2 2025 | 0.32% | 80,191 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.40% | 111,979 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.55% | 1,787,500 | SEC filing ↗Filed Feb 25, 2025Amended |
| Q3 2024 | 0.24% | 82,800 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.13% | 40,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.71% | 29,300 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.22% | 16,700 | SEC filing ↗Filed Feb 14, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.22% | 16,700 | $8.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.71% | 29,300 | $26.47M | Shares increased 75.45%; reported value increased 220.12%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.13% | 40,000 | $4.94M | Shares increased 36.52%; reported value decreased 81.33%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.24% | 82,800 | $10.06M | Shares increased 107.00%; reported value increased 103.48%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.55% | 1,787,500 | $240.04M | Shares increased 2058.82%; reported value increased 2287.25%, and weight changed +3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2025 |
| Q1 2025 | 0.40% | 111,979 | $12.14M | Shares decreased 93.74%; reported value decreased 94.94%, and weight changed -3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.32% | 80,191 | $12.67M | Shares decreased 28.39%; reported value increased 4.39%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.84% | 485,980 | $90.67M | Shares increased 506.03%; reported value increased 615.70%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 2.52% | 680,928 | $126.99M | Shares increased 40.11%; reported value increased 40.05%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.89% | 698,361 | $121.79M | Shares increased 2.56%; reported value decreased 4.09%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.24% | 339,889 | $68.01M | Shares decreased 51.33%; reported value decreased 44.16%, and weight changed -1.65 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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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.