NVIDIA CORP · CUSIP 67066G104 · CIK 1603466
As of 2026-06-30, Point72 Asset Management, L.P. reported 437.80K NVDA (shares), valued at $87.60M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 94.23%; reported value decreased 93.38%, and weight changed -2.17 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 | 0.13% | 437,800 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.30% | 7,584,654 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.92% | 9,987,250 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.94% | 7,242,239 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 2.40% | 6,421,284 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.64% | 2,089,911 | SEC filing ↗Filed Jul 21, 2025AmendedCombination report |
| Q4 2024 | 1.54% | 4,189,090 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.56% | 3,689,814 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.85% | 2,115,018 | SEC filing ↗Filed Sep 16, 2024AmendedCombination report |
| Q1 2024 | 0.66% | 252,406 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.83% | 556,911 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 2.44% | 1,645,732 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.44% | 1,645,732 | $715.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.83% | 556,911 | $275.79M | Shares decreased 66.16%; reported value decreased 61.47%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.66% | 252,406 | $228.06M | Shares decreased 54.68%; reported value decreased 17.31%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.85% | 2,115,018 | $261.29M | Shares increased 737.94%; reported value increased 14.57%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 16, 2024 |
| Q3 2024 | 1.56% | 3,689,814 | $448.09M | Shares increased 74.46%; reported value increased 71.49%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.54% | 4,189,090 | $562.55M | Shares increased 13.53%; reported value increased 25.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.64% | 2,089,911 | $226.50M | Shares decreased 50.11%; reported value decreased 59.74%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q2 2025 | 2.40% | 6,421,284 | $1.01B | Shares increased 207.25%; reported value increased 347.89%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.94% | 7,242,239 | $1.35B | Shares increased 12.78%; reported value increased 33.19%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.92% | 9,987,250 | $1.86B | Shares increased 37.90%; reported value increased 37.84%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.30% | 7,584,654 | $1.32B | Shares decreased 24.06%; reported value decreased 28.98%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.13% | 437,800 | $87.60M | Shares decreased 94.23%; reported value decreased 93.38%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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