Manager × security

Broadleaf Partners, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1712686

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, Broadleaf Partners, LLC reported 180.06K NVDA (shares), valued at $36.03M, or 6.97% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
6.97%
Shares
180.06K
180,057
Reported value
$36.03M
USD

Shares decreased 1.08%; reported value increased 13.49%, and weight changed -0.43 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 20266.97%180,057SEC filing ↗Filed Aug 13, 2026
Q1 20267.40%182,032SEC filing ↗Filed May 14, 2026
Q4 20257.40%188,130SEC filing ↗Filed Feb 13, 2026
Q3 20257.32%188,288SEC filing ↗Filed Nov 13, 2025
Q2 20256.65%191,082SEC filing ↗Filed Aug 14, 2025
Q1 20255.46%192,582SEC filing ↗Filed May 14, 2025
Q4 20246.88%219,217SEC filing ↗Filed Feb 13, 2025
Q3 20246.39%222,374SEC filing ↗Filed Nov 12, 2024
Q2 20247.94%265,718SEC filing ↗Filed Aug 12, 2024
Q1 20246.19%26,719SEC filing ↗Filed May 14, 2024
Q4 20234.49%30,930SEC filing ↗Filed Feb 13, 2024
Q3 20233.78%26,022SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.78%26,022$11.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20234.49%30,930$15.32MShares increased 18.86%; reported value increased 35.32%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20246.19%26,719$24.14MShares decreased 13.61%; reported value increased 57.62%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20247.94%265,718$32.83MShares increased 894.49%; reported value increased 35.97%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20246.39%222,374$27.01MShares decreased 16.31%; reported value decreased 17.73%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20246.88%219,217$29.44MShares decreased 1.42%; reported value increased 9.01%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20255.46%192,582$20.87MShares decreased 12.15%; reported value decreased 29.10%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20256.65%191,082$30.19MShares decreased 0.78%; reported value increased 44.64%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20257.32%188,288$35.13MShares decreased 1.46%; reported value increased 16.37%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20257.40%188,130$35.09MShares decreased 0.08%; reported value decreased 0.13%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20267.40%182,032$31.75MShares decreased 3.24%; reported value decreased 9.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20266.97%180,057$36.03MShares decreased 1.08%; reported value increased 13.49%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Broadleaf Partners, LLC · 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.