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NS Partners Ltd NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1657111

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, NS Partners Ltd reported 977.26K NVDA (shares), valued at $195.54M, or 8.39% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
8.39%
Shares
977.26K
977,258
Reported value
$195.54M
USD

Shares decreased 18.19%; reported value decreased 6.14%, and weight changed -0.94 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 20268.39%977,258SEC filing ↗Filed Aug 13, 2026
Q1 20269.33%1,194,585SEC filing ↗Filed May 11, 2026
Q4 20258.57%1,173,371SEC filing ↗Filed Feb 10, 2026
Q3 202510.45%1,447,886SEC filing ↗Filed Nov 13, 2025
Q2 20259.67%1,498,924SEC filing ↗Filed Aug 7, 2025
Q1 20257.29%1,530,632SEC filing ↗Filed May 12, 2025
Q4 20248.37%1,507,613SEC filing ↗Filed Feb 7, 2025
Q3 20247.82%1,526,593SEC filing ↗Filed Nov 8, 2024
Q2 20248.52%1,521,464SEC filing ↗Filed Aug 8, 2024
Q1 20246.82%163,812SEC filing ↗Filed May 9, 2024
Q4 20233.95%164,232SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.95%164,232$81.33MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20246.82%163,812$148.01MShares decreased 0.26%; reported value increased 81.99%, and weight changed +2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20248.52%1,521,464$187.96MShares increased 828.79%; reported value increased 26.99%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20247.82%1,526,593$185.39MShares increased 0.34%; reported value decreased 1.37%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20248.37%1,507,613$202.46MShares decreased 1.24%; reported value increased 9.21%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20257.29%1,530,632$165.89MShares increased 1.53%; reported value decreased 18.06%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20259.67%1,498,924$236.82MShares decreased 2.07%; reported value increased 42.75%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 202510.45%1,447,886$270.15MShares decreased 3.40%; reported value increased 14.07%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20258.57%1,173,371$218.83MShares decreased 18.96%; reported value decreased 18.99%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20269.33%1,194,585$208.34MShares increased 1.81%; reported value decreased 4.80%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20268.39%977,258$195.54MShares decreased 18.19%; reported value decreased 6.14%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
NS Partners Ltd · 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.