NVIDIA CORP · CUSIP 67066G104 · CIK 1535110
As of 2026-06-30, Parametrica Management Ltd reported 31.19K NVDA (shares), valued at $6.24M, or 4.89% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 18.33%; reported value decreased 6.30%, and weight changed -2.68 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 | 4.89% | 31,190 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 7.57% | 38,190 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 8.53% | 29,680 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 6.44% | 22,290 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 8.49% | 28,897 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 5.37% | 30,271 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.97% | 13,641 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 10.51% | 64,277 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 11.20% | 8,592 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.84% | 4,727 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.38% | 3,246 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.38% | 3,246 | $1.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 3.84% | 4,727 | $2.34M | Shares increased 45.63%; reported value increased 65.79%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 11.20% | 8,592 | $7.76M | Shares increased 81.76%; reported value increased 231.64%, and weight changed +7.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 10.51% | 64,277 | $7.94M | Shares increased 648.10%; reported value increased 2.28%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.97% | 13,641 | $1.66M | Shares decreased 78.78%; reported value decreased 79.14%, and weight changed -8.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 5.37% | 30,271 | $4.07M | Shares increased 121.91%; reported value increased 145.39%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 8.49% | 28,897 | $4.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.44% | 22,290 | $4.16M | Shares decreased 22.86%; reported value decreased 8.91%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 8.53% | 29,680 | $5.54M | Shares increased 33.15%; reported value increased 33.10%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.57% | 38,190 | $6.66M | Shares increased 28.67%; reported value increased 20.32%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.89% | 31,190 | $6.24M | Shares decreased 18.33%; reported value decreased 6.30%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.