NVIDIA CORP · CUSIP 67066G104 · CIK 1679543
As of 2026-06-30, Phoenix Holdings Ltd. reported 2.31M NVDA (shares), valued at $461.19M, or 3.15% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 16.75%; reported value increased 33.91%, and weight changed -0.11 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 | 3.15% | 2,305,779 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.26% | 1,974,917 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.38% | 1,739,872 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.72% | 1,676,338 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 3.80% | 1,829,642 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.72% | 1,636,325 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.51% | 1,369,213 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.48% | 1,382,749 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.86% | 2,038,470 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.11% | 249,322 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.90% | 207,960 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.27% | 33,157 | SEC filing ↗Filed Dec 4, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.27% | 33,157 | $14.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 4, 2023 |
| Q4 2023 | 1.90% | 207,960 | $115.04M | Shares increased 527.20%; reported value increased 698.50%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.11% | 249,322 | $225.27M | Shares increased 19.89%; reported value increased 95.82%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.86% | 2,038,470 | $251.92M | Shares increased 717.61%; reported value increased 11.83%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.48% | 1,382,749 | $168.01M | Shares decreased 32.17%; reported value decreased 33.31%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.51% | 1,369,213 | $183.88M | Shares decreased 0.98%; reported value increased 9.44%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.72% | 1,636,325 | $177.47M | Shares increased 19.51%; reported value decreased 3.48%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.80% | 1,829,642 | $287.70M | Shares increased 11.81%; reported value increased 62.11%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.72% | 1,676,338 | $305.04M | Shares decreased 8.38%; reported value increased 6.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.38% | 1,739,872 | $311.58M | Shares increased 3.79%; reported value increased 2.15%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 3.26% | 1,974,917 | $344.41M | Shares increased 13.51%; reported value increased 10.53%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.15% | 2,305,779 | $461.19M | Shares increased 16.75%; reported value increased 33.91%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.