NVIDIA CORP · CUSIP 67066G104 · CIK 1357550
As of 2026-06-30, Weiss Asset Management LP reported 5.26M NVDA (shares), valued at $1.05B, or 11.80% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.70%; reported value increased 8.19%, and weight changed -6.04 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 | 11.80% | 5,263,485 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 17.84% | 5,581,569 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 17.56% | 6,642,294 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 15.58% | 5,848,593 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 14.60% | 5,843,559 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 9.10% | 3,145,499 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.85% | 277,896 | SEC filing ↗Filed Feb 14, 2025Amended |
| Q3 2024 | 0.81% | 262,888 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.50% | 14,080 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.50% | 14,080 | $6.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.81% | 262,888 | $31.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.85% | 277,896 | $37.32M | Shares increased 5.71%; reported value increased 16.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.10% | 3,145,499 | $340.91M | Shares increased 1031.90%; reported value increased 813.51%, and weight changed +8.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 14.60% | 5,843,559 | $923.22M | Shares increased 85.78%; reported value increased 170.81%, and weight changed +5.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 15.58% | 5,848,593 | $1.09B | Shares increased 0.09%; reported value increased 18.20%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 17.56% | 6,642,294 | $1.24B | Shares increased 13.57%; reported value increased 13.52%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 17.84% | 5,581,569 | $973.43M | Shares decreased 15.97%; reported value decreased 21.42%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.80% | 5,263,485 | $1.05B | Shares decreased 5.70%; reported value increased 8.19%, and weight changed -6.04 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.