NVIDIA CORP · CUSIP 67066G104 · CIK 1728321
As of 2026-06-30, Kovack Advisors, Inc. reported 458.77K NVDA (shares), valued at $91.21M, or 4.38% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 1.70%; reported value increased 10.72%, and weight changed -0.01 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 | 4.38% | 458,766 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.39% | 466,712 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.14% | 582,138 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 5.75% | 327,576 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 5.29% | 341,786 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 4.30% | 374,616 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 5.33% | 404,411 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.88% | 379,125 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 5.15% | 378,826 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 4.27% | 39,016 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.92% | 32,636 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.91% | 31,504 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.91% | 31,504 | $13.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.92% | 32,636 | $16.16M | Shares increased 3.59%; reported value increased 17.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.27% | 39,016 | $35.25M | Shares increased 19.55%; reported value increased 118.13%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 5.15% | 378,826 | $46.80M | Shares increased 870.95%; reported value increased 32.75%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.88% | 379,125 | $46.04M | Shares increased 0.08%; reported value decreased 1.62%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 5.33% | 404,411 | $54.31M | Shares increased 6.67%; reported value increased 17.96%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.30% | 374,616 | $40.60M | Shares decreased 7.37%; reported value decreased 25.24%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 5.29% | 341,786 | $54.00M | Shares decreased 8.76%; reported value increased 33.00%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 5.75% | 327,576 | $61.12M | Shares decreased 4.16%; reported value increased 13.19%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.14% | 582,138 | $108.57M | Shares increased 77.71%; reported value increased 77.63%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.39% | 466,712 | $82.38M | Shares decreased 19.83%; reported value decreased 24.12%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.38% | 458,766 | $91.21M | Shares decreased 1.70%; reported value increased 10.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.