NVIDIA CORP · CUSIP 67066G104 · CIK 1620220
As of 2026-06-30, Engineers Gate Manager LP reported 132.79K NVDA (shares), valued at $26.57M, or 0.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.95%; reported value increased 10.20%, and weight changed +0.04 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 | 0.34% | 132,788 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.30% | 138,248 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.34% | 152,551 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.56% | 264,448 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.66% | 335,642 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.23% | 123,495 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.26% | 109,564 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.39% | 166,405 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.11% | 41,003 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.08% | 3,538 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.16% | 11,486 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.38% | 23,632 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.38% | 23,632 | $10.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.16% | 11,486 | $5.69M | Shares decreased 51.40%; reported value decreased 44.67%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.08% | 3,538 | $3.20M | Shares decreased 69.20%; reported value decreased 43.80%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.11% | 41,003 | $5.07M | Shares increased 1058.93%; reported value increased 58.46%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.39% | 166,405 | $20.21M | Shares increased 305.84%; reported value increased 298.94%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.26% | 109,564 | $14.71M | Shares decreased 34.16%; reported value decreased 27.19%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.23% | 123,495 | $13.38M | Shares increased 12.71%; reported value decreased 9.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.66% | 335,642 | $53.03M | Shares increased 171.79%; reported value increased 296.19%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.56% | 264,448 | $49.34M | Shares decreased 21.21%; reported value decreased 6.95%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.34% | 152,551 | $28.45M | Shares decreased 42.31%; reported value decreased 42.34%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.30% | 138,248 | $24.11M | Shares decreased 9.38%; reported value decreased 15.26%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.34% | 132,788 | $26.57M | Shares decreased 3.95%; reported value increased 10.20%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.