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BRIGHTON JONES LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1360798

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, BRIGHTON JONES LLC reported 755.69K NVDA (shares), valued at $151.21M, or 2.81% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
2.81%
Shares
755.69K
755,690
Reported value
$151.21M
USD

Shares increased 9.30%; reported value increased 25.40%, and weight changed +0.15 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 20262.81%755,690SEC filing ↗Filed Aug 11, 2026
Q1 20262.66%691,406SEC filing ↗Filed Aug 7, 2026Amended
Q4 20253.74%543,929SEC filing ↗Filed Jan 27, 2026
Q3 20252.12%472,894SEC filing ↗Filed Oct 14, 2025
Q2 20251.88%440,295SEC filing ↗Filed Jul 31, 2025
Q1 20251.34%384,901SEC filing ↗Filed Apr 17, 2025
Q4 20241.26%324,901SEC filing ↗Filed Jan 21, 2025Amended
Q3 20241.32%289,086SEC filing ↗Filed Oct 22, 2024Amended
Q2 20241.37%336,749SEC filing ↗Filed Aug 12, 2024Amended
Q1 20241.12%34,401SEC filing ↗Filed May 9, 2024
Q4 20230.69%33,196SEC filing ↗Filed Feb 5, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.69%33,196$16.44MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 5, 2024
Q1 20241.12%34,401$31.08MShares increased 3.63%; reported value increased 89.08%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.37%336,749$41.60MShares increased 878.89%; reported value increased 33.84%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.32%289,086$35.11MShares decreased 14.15%; reported value decreased 15.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20241.26%324,901$43.63MShares increased 12.39%; reported value increased 24.28%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20251.34%384,901$41.72MShares increased 18.47%; reported value decreased 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 Apr 17, 2025
Q2 20251.88%440,295$69.56MShares increased 14.39%; reported value increased 66.75%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20252.12%472,894$88.23MShares increased 7.40%; reported value increased 26.84%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20253.74%543,929$101.44MShares increased 15.02%; reported value increased 14.97%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20262.66%691,406$120.58MShares increased 27.11%; reported value increased 18.87%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Q2 20262.81%755,690$151.21MShares increased 9.30%; reported value increased 25.40%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
BRIGHTON JONES 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.