NVIDIA CORP · CUSIP 67066G104 · CIK 1556168
As of 2026-06-30, Consolidated Investment Group LLC reported 139.61K NVDA (shares), valued at $27.93M, or 2.43% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares unchanged; reported value increased 14.73%, and weight changed -0.21 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 | 2.43% | 139,610 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.64% | 139,610 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.02% | 135,355 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.10% | 135,355 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.86% | 135,355 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.25% | 135,355 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.64% | 140,000 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.52% | 140,000 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.01% | 157,000 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.30% | 15,700 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.37% | 15,700 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.37% | 15,700 | $7.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.30% | 15,700 | $14.19M | Shares unchanged; reported value increased 82.46%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.01% | 157,000 | $19.40M | Shares increased 900.00%; reported value increased 36.73%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.52% | 140,000 | $17.00M | Shares decreased 10.83%; reported value decreased 12.35%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.64% | 140,000 | $18.80M | Shares unchanged; reported value increased 10.59%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.25% | 135,355 | $14.67M | Shares decreased 3.32%; reported value decreased 21.97%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.86% | 135,355 | $21.38M | Shares unchanged; reported value increased 45.77%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.10% | 135,355 | $25.25M | Shares unchanged; reported value increased 18.10%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.02% | 135,355 | $25.24M | Shares unchanged; reported value decreased 0.04%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.64% | 139,610 | $24.35M | Shares increased 3.14%; reported value decreased 3.55%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.43% | 139,610 | $27.93M | Shares unchanged; reported value increased 14.73%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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