Manager × security

Tidal Investments LLC NVDA holdings history

Who else holds this security?

NVIDIA CORP · CUSIP 67066G104 · CIK 1600064

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, Tidal Investments LLC reported 6.21M NVDA (shares), valued at $1.24B, or 3.01% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.01%
Shares
6.21M
6,208,455
Reported value
$1.24B
USD

Shares increased 12.63%; reported value increased 29.22%, and weight changed +0.01 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 20263.01%6,208,455SEC filingFiled Aug 13, 2026
Q1 20263.00%5,512,260SEC filingFiled May 15, 2026
Q4 20253.77%4,812,737SEC filingFiled Feb 13, 2026
Q3 20253.09%3,893,055SEC filingFiled Nov 14, 2025
Q2 20253.18%3,078,239SEC filingFiled Aug 14, 2025
Q1 20253.02%3,291,153SEC filingFiled May 14, 2025
Q4 20243.48%3,159,010SEC filingFiled Feb 14, 2025
Q3 20243.72%2,775,722SEC filingFiled Nov 25, 2024Amended
Q2 20244.25%2,492,434SEC filingFiled Aug 14, 2024
Q1 20242.29%147,993SEC filingFiled May 16, 2024
Q4 20231.54%130,317SEC filingFiled Feb 15, 2024
Q3 20231.66%125,146SEC filingFiled Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.66%125,146$54.44MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 15, 2023
Q4 20231.54%130,317$64.54MShares increased 4.13%; reported value increased 18.55%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 15, 2024
Q1 20242.29%147,993$133.72MShares increased 13.56%; reported value increased 107.20%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 16, 2024
Q2 20244.25%2,492,434$307.92MShares increased 1584.16%; reported value increased 130.28%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20243.72%2,775,722$337.08MShares increased 11.37%; reported value increased 9.47%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 25, 2024
Q4 20243.48%3,159,010$424.22MShares increased 13.81%; reported value increased 25.85%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20253.02%3,291,153$356.70MShares increased 4.18%; reported value decreased 15.92%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20253.18%3,078,239$486.33MShares decreased 6.47%; reported value increased 36.34%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20253.09%3,893,055$726.37MShares increased 26.47%; reported value increased 49.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.77%4,812,737$897.58MShares increased 23.62%; reported value increased 23.57%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20263.00%5,512,260$961.32MShares increased 14.53%; reported value increased 7.10%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20263.01%6,208,455$1.24BShares increased 12.63%; reported value increased 29.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
Tidal Investments 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.