NVIDIA CORP · CUSIP 67066G104 · CIK 1432529
As of 2026-06-30, Baker Avenue Asset Management, LP reported 1.28M NVDA (shares), valued at $256.90M, or 4.88% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 2.66%; reported value increased 17.78%, and weight changed -0.09 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 | 4.88% | 1,283,930 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.97% | 1,250,669 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 5.29% | 1,230,458 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.27% | 1,179,788 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.01% | 669,826 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.39% | 704,278 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.70% | 656,057 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.48% | 644,306 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.47% | 586,259 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.55% | 71,397 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.91% | 87,661 | SEC filing ↗Filed Feb 13, 2024Amended |
| Q3 2023 | 2.21% | 101,720 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.21% | 101,720 | $44.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.91% | 87,661 | $43.41M | Shares decreased 13.82%; reported value decreased 1.89%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.55% | 71,397 | $64.51M | Shares decreased 18.55%; reported value increased 48.61%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.47% | 586,259 | $72.43M | Shares increased 721.13%; reported value increased 12.27%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.48% | 644,306 | $78.24M | Shares increased 9.90%; reported value increased 8.03%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.70% | 656,057 | $88.10M | Shares increased 1.82%; reported value increased 12.60%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.39% | 704,278 | $76.33M | Shares increased 7.35%; reported value decreased 13.36%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.01% | 669,826 | $105.83M | Shares decreased 4.89%; reported value increased 38.64%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.27% | 1,179,788 | $220.12M | Shares increased 76.13%; reported value increased 108.01%, and weight changed +2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 5.29% | 1,230,458 | $229.48M | Shares increased 4.29%; reported value increased 4.25%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.97% | 1,250,669 | $218.12M | Shares increased 1.64%; reported value decreased 4.95%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.88% | 1,283,930 | $256.90M | Shares increased 2.66%; reported value increased 17.78%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.