NVIDIA CORP · CUSIP 67066G104 · CIK 1652529
As of 2026-06-30, Trinity Legacy Partners, LLC reported 74.05K NVDA (shares), valued at $15.36M, or 3.07% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 11.26%; reported value decreased 6.34%, and weight changed -0.48 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 | 3.07% | 74,045 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.55% | 83,437 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.55% | 83,083 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.92% | 84,158 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.84% | 92,154 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.14% | 95,364 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.22% | 92,924 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.23% | 90,928 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.37% | 95,786 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.57% | 9,729 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.44% | 15,636 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.40% | 16,004 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.40% | 16,004 | $6.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.44% | 15,636 | $7.74M | Shares decreased 2.30%; reported value increased 11.23%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.57% | 9,729 | $8.79M | Shares decreased 37.78%; reported value increased 13.53%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.37% | 95,786 | $11.83M | Shares increased 884.54%; reported value increased 34.62%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.23% | 90,928 | $12.55M | Shares decreased 5.07%; reported value increased 6.09%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.22% | 92,924 | $12.48M | Shares increased 2.20%; reported value decreased 0.60%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.14% | 95,364 | $12.39M | Shares increased 2.63%; reported value decreased 0.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.84% | 92,154 | $15.79M | Shares decreased 3.37%; reported value increased 27.45%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.92% | 84,158 | $17.04M | Shares decreased 8.68%; reported value increased 7.91%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.55% | 83,083 | $15.49M | Shares decreased 1.28%; reported value decreased 9.07%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.55% | 83,437 | $16.40M | Shares increased 0.43%; reported value increased 5.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.07% | 74,045 | $15.36M | Shares decreased 11.26%; reported value decreased 6.34%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.