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Chicago Partners Investment Group LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1563525

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, Chicago Partners Investment Group LLC reported 655.21K NVDA (shares), valued at $136.78M, or 2.74% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
2.74%
Shares
655.21K
655,205
Reported value
$136.78M
USD

Shares increased 15.79%; reported value increased 19.37%, and weight changed +0.18 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 20262.74%655,205SEC filing ↗Filed Jul 30, 2026
Q1 20262.56%565,843SEC filing ↗Filed May 4, 2026
Q4 20252.54%548,367SEC filing ↗Filed Jan 28, 2026
Q3 20252.91%552,621SEC filing ↗Filed Oct 30, 2025
Q2 20252.67%542,975SEC filing ↗Filed Jul 29, 2025
Q1 20251.99%510,979SEC filing ↗Filed May 9, 2025
Q4 20242.37%508,376SEC filing ↗Filed Jan 24, 2025
Q3 20242.52%505,547SEC filing ↗Filed Oct 29, 2024
Q2 20241.53%380,337SEC filing ↗Filed Jul 31, 2024
Q1 20241.32%37,572SEC filing ↗Filed Apr 25, 2024
Q4 20231.11%39,186SEC filing ↗Filed Feb 23, 2024
Q3 20230.91%39,481SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.91%39,481$16.97MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20231.11%39,186$24.05MShares decreased 0.75%; reported value increased 41.72%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 23, 2024
Q1 20241.32%37,572$30.97MShares decreased 4.12%; reported value increased 28.79%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20241.53%380,337$39.45MShares increased 912.29%; reported value increased 27.40%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20242.52%505,547$70.55MShares increased 32.92%; reported value increased 78.83%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20242.37%508,376$71.23MShares increased 0.56%; reported value increased 0.96%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20251.99%510,979$59.82MShares increased 0.51%; reported value decreased 16.02%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.67%542,975$92.73MShares increased 6.26%; reported value increased 55.03%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20252.91%552,621$111.09MShares increased 1.78%; reported value increased 19.80%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20252.54%548,367$102.91MShares decreased 0.77%; reported value decreased 7.36%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20262.56%565,843$114.58MShares increased 3.19%; reported value increased 11.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20262.74%655,205$136.78MShares increased 15.79%; reported value increased 19.37%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
Chicago Partners Investment Group 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.