NVIDIA CORP · CUSIP 67066G104 · CIK 1599390
As of 2026-06-30, HWG Holdings LP reported 147.96K NVDA (shares), valued at $29.60M, or 6.69% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 11.07%; reported value increased 27.43%, and weight changed +0.56 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 | 6.69% | 147,955 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 6.13% | 133,206 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 6.08% | 134,555 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 6.55% | 138,478 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 5.21% | 112,765 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.17% | 3,439 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.94% | 89,672 | SEC filing ↗Filed Feb 27, 2025 |
| Q3 2024 | 2.58% | 61,820 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 4.46% | 98,363 | SEC filing ↗Filed Aug 19, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 0.53% | 2,347 | SEC filing ↗Filed Jan 4, 2024 |
| Q3 2023 | 1.34% | 5,509 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 5,509 | $2.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.53% | 2,347 | $1.16M | Shares decreased 57.40%; reported value decreased 51.50%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 4.46% | 98,363 | $12.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 19, 2024 |
| Q3 2024 | 2.58% | 61,820 | $7.51M | Shares decreased 37.15%; reported value decreased 38.22%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 3.94% | 89,672 | $12.04M | Shares increased 45.05%; reported value increased 60.40%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 0.17% | 3,439 | $372.72K | Shares decreased 96.16%; reported value decreased 96.90%, and weight changed -3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 5.21% | 112,765 | $17.82M | Shares increased 3179.01%; reported value increased 4679.94%, and weight changed +5.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 6.55% | 138,478 | $25.84M | Shares increased 22.80%; reported value increased 45.02%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 6.08% | 134,555 | $25.09M | Shares decreased 2.83%; reported value decreased 2.87%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 6.13% | 133,206 | $23.23M | Shares decreased 1.00%; reported value decreased 7.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 6.69% | 147,955 | $29.60M | Shares increased 11.07%; reported value increased 27.43%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 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.