NVIDIA CORP · CUSIP 67066G104 · CIK 1426196
As of 2026-06-30, CAPSTONE INVESTMENT ADVISORS, LLC reported 6.87M NVDA (shares), valued at $1.37B, or 9.56% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 71.09%; reported value increased 96.29%, and weight changed +3.78 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 | 9.56% | 6,869,767 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 5.78% | 4,015,308 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 13.01% | 8,577,701 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 10.94% | 6,701,468 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 12.78% | 9,480,906 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.84% | 9,859,323 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.26% | 3,205,722 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.53% | 230,750 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.43% | 159,852 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.11% | 6,569 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.00% | 508 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 508 | $251.57K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.11% | 6,569 | $5.94M | Shares increased 1193.11%; reported value increased 2259.36%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.43% | 159,852 | $19.75M | Shares increased 2333.43%; reported value increased 232.71%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.53% | 230,750 | $28.02M | Shares increased 44.35%; reported value increased 41.90%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.26% | 3,205,722 | $430.50M | Shares increased 1289.26%; reported value increased 1436.26%, and weight changed +3.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.84% | 9,859,323 | $1.07B | Shares increased 207.55%; reported value increased 148.21%, and weight changed +5.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 12.78% | 9,480,906 | $1.50B | Shares decreased 3.84%; reported value increased 40.18%, and weight changed +2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 10.94% | 6,701,468 | $1.25B | Shares decreased 29.32%; reported value decreased 16.53%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 13.01% | 8,577,701 | $1.60B | Shares increased 28.00%; reported value increased 27.94%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.78% | 4,015,308 | $700.27M | Shares decreased 53.19%; reported value decreased 56.23%, and weight changed -7.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 9.56% | 6,869,767 | $1.37B | Shares increased 71.09%; reported value increased 96.29%, and weight changed +3.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 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.