NVIDIA CORP · CUSIP 67066G104 · CIK 1735057
As of 2026-06-30, Versant Capital Management, Inc reported 92.35K NVDA (shares), valued at $18.48M, or 1.66% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares decreased 3.71%; reported value increased 10.48%, 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 | 1.66% | 92,349 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 1.65% | 95,905 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 1.78% | 75,932 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 1.81% | 71,466 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.62% | 67,440 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 1.10% | 60,279 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 0.81% | 27,905 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 0.53% | 19,053 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.59% | 18,768 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 0.19% | 751 | SEC filing ↗Filed Apr 3, 2024 |
| Q4 2023 | 0.09% | 601 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.09% | 601 | $297.55K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 0.19% | 751 | $678.82K | Shares increased 24.96%; reported value increased 128.13%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 0.59% | 18,768 | $2.32M | Shares increased 2399.07%; reported value increased 241.56%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 0.53% | 19,053 | $2.31M | Shares increased 1.52%; reported value decreased 0.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.81% | 27,905 | $3.75M | Shares increased 46.46%; reported value increased 61.96%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 1.10% | 60,279 | $6.53M | Shares increased 116.02%; reported value increased 74.34%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 1.62% | 67,440 | $10.65M | Shares increased 11.88%; reported value increased 63.09%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 1.81% | 71,466 | $13.33M | Shares increased 5.97%; reported value increased 25.15%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.78% | 75,932 | $14.16M | Shares increased 6.25%; reported value increased 6.20%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 1.65% | 95,905 | $16.73M | Shares increased 26.30%; reported value increased 18.11%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 1.66% | 92,349 | $18.48M | Shares decreased 3.71%; reported value increased 10.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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