Manager × security

Notis-McConarty Edward NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1592616

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, Notis-McConarty Edward reported 69.13K NVDA (shares), valued at $13.83M, or 5.98% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
5.98%
Shares
69.13K
69,131
Reported value
$13.83M
USD

Shares decreased 1.33%; reported value increased 13.20%, 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.

QuarterWeightQuantitySource
Q2 20265.98%69,131SEC filing ↗Filed Aug 11, 2026
Q1 20266.07%70,063SEC filing ↗Filed May 8, 2026Amended
Q4 20256.39%73,893SEC filing ↗Filed Feb 17, 2026
Q3 20256.70%77,168SEC filing ↗Filed Nov 10, 2025
Q2 20256.37%82,797SEC filing ↗Filed Jul 23, 2025
Q1 20254.66%83,652SEC filing ↗Filed May 6, 2025
Q4 20245.73%88,135SEC filing ↗Filed Feb 13, 2025
Q3 20245.34%97,204SEC filing ↗Filed Nov 12, 2024
Q2 20246.06%124,920SEC filing ↗Filed Aug 12, 2024
Q1 20244.84%13,562SEC filing ↗Filed Apr 29, 2024
Q4 20233.23%16,336SEC filing ↗Filed Feb 14, 2024
Q3 20233.31%18,702SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.31%18,702$8.14MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.23%16,336$8.09MShares decreased 12.65%; reported value decreased 0.56%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.84%13,562$12.25MShares decreased 16.98%; reported value increased 51.47%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20246.06%124,920$15.43MShares increased 821.10%; reported value increased 25.94%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20245.34%97,204$11.80MShares decreased 22.19%; reported value decreased 23.51%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20245.73%88,135$11.84MShares decreased 9.33%; reported value increased 0.26%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.66%83,652$9.07MShares decreased 5.09%; reported value decreased 23.40%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20256.37%82,797$13.08MShares decreased 1.02%; reported value increased 44.28%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20256.70%77,168$14.40MShares decreased 6.80%; reported value increased 10.07%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20256.39%73,893$13.78MShares decreased 4.24%; reported value decreased 4.29%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20266.07%70,063$12.22MShares decreased 5.18%; reported value decreased 11.33%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20265.98%69,131$13.83MShares decreased 1.33%; reported value increased 13.20%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Notis-McConarty Edward · 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.

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