NVIDIA CORP · CUSIP 67066G104 · CIK 1632553
As of 2026-06-30, Eukles Asset Management reported 102.55K NVDA (shares), valued at $20.52M, or 8.47% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 4.94%; reported value increased 9.07%, and weight changed +0.08 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 | 8.47% | 102,551 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 8.39% | 107,876 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 9.29% | 128,130 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 9.51% | 130,950 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 8.97% | 138,842 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 6.64% | 139,539 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 7.87% | 137,517 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 7.01% | 143,889 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 9.25% | 173,042 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 6.83% | 17,374 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.64% | 24,068 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.64% | 24,068 | $11.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 6.83% | 17,374 | $15.70M | Shares decreased 27.81%; reported value increased 31.71%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 9.25% | 173,042 | $21.38M | Shares increased 895.98%; reported value increased 36.18%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 7.01% | 143,889 | $17.47M | Shares decreased 16.85%; reported value decreased 18.26%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 7.87% | 137,517 | $18.47M | Shares decreased 4.43%; reported value increased 5.68%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 6.64% | 139,539 | $15.12M | Shares increased 1.47%; reported value decreased 18.11%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 8.97% | 138,842 | $21.94M | Shares decreased 0.50%; reported value increased 45.05%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 9.51% | 130,950 | $24.43M | Shares decreased 5.68%; reported value increased 11.38%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 9.29% | 128,130 | $23.90M | Shares decreased 2.15%; reported value decreased 2.20%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 8.39% | 107,876 | $18.81M | Shares decreased 15.81%; reported value decreased 21.27%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 8.47% | 102,551 | $20.52M | Shares decreased 4.94%; reported value increased 9.07%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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