NVIDIA CORP · CUSIP 67066G104 · CIK 1697233
As of 2026-06-30, GQG Partners LLC reported 2.95M NVDA (shares), valued at $590.22M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 98752.28%; reported value increased 113317.11%, and weight changed +1.10 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 | 1.10% | 2,949,752 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.00% | 2,984 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.00% | 4,064 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.00% | 6,501 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.09% | 397,145 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.00% | 13,494 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 5.12% | 25,697,930 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.11% | 11,061,873 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 14.17% | 75,658,084 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 19.42% | 13,362,286 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 14.57% | 13,904,224 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 14.13% | 14,039,109 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.13% | 14,039,109 | $6.11B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 14.57% | 13,904,224 | $6.89B | Shares decreased 0.96%; reported value increased 12.75%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 19.42% | 13,362,286 | $12.07B | Shares decreased 3.90%; reported value increased 75.34%, and weight changed +4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 14.17% | 75,658,084 | $9.35B | Shares increased 466.21%; reported value decreased 22.58%, and weight changed -5.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.11% | 11,061,873 | $1.34B | Shares decreased 85.38%; reported value decreased 85.63%, and weight changed -12.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.12% | 25,697,930 | $3.45B | Shares increased 132.31%; reported value increased 156.89%, and weight changed +3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.00% | 13,494 | $1.46M | Shares decreased 99.95%; reported value decreased 99.96%, and weight changed -5.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.09% | 397,145 | $62.75M | Shares increased 2843.12%; reported value increased 4190.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.00% | 6,501 | $1.21M | Shares decreased 98.36%; reported value decreased 98.07%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.00% | 4,064 | $757.96K | Shares decreased 37.49%; reported value decreased 37.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.00% | 2,984 | $520.39K | Shares decreased 26.57%; reported value decreased 31.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.10% | 2,949,752 | $590.22M | Shares increased 98752.28%; reported value increased 113317.11%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.