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FNY Investment Advisers, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1742998

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, FNY Investment Advisers, LLC reported 19.14K NVDA (shares), valued at $3.83M, or 1.38% of its reported non-derivative portfolio. Filed 2026-07-08.

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Portfolio weight and quantity history
Reported portfolio weight
1.38%
Shares
19.14K
19,143
Reported value
$3.83M
USD

Shares increased 183.47%; reported value increased 225.40%, and weight changed +0.86 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 20261.38%19,143SEC filing ↗Filed Jul 8, 2026
Q1 20260.52%6,753SEC filing ↗Filed Apr 15, 2026
Q4 20251.79%33,880SEC filing ↗Filed Jan 16, 2026
Q3 20252.48%41,184SEC filing ↗Filed Dec 15, 2025
Q2 20251.98%29,497SEC filing ↗Filed Jul 30, 2025
Q1 20251.13%17,017SEC filing ↗Filed Apr 17, 2025
Q4 20241.78%25,611SEC filing ↗Filed Jan 13, 2025
Q3 20240.98%16,682SEC filing ↗Filed Oct 18, 2024
Q2 20241.14%13,700SEC filing ↗Filed Aug 5, 2024
Q1 20242.08%3,811SEC filing ↗Filed May 3, 2024
Q4 20232.74%4,945SEC filing ↗Filed Jan 12, 2024
Q3 20231.25%4,818SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.25%4,818$2.10MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20232.74%4,945$2.45MShares increased 2.64%; reported value increased 16.85%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20242.08%3,811$3.44MShares decreased 22.93%; reported value increased 40.65%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20241.14%13,700$1.69MShares increased 259.49%; reported value decreased 50.86%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20240.98%16,682$2.02MShares increased 21.77%; reported value increased 19.68%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20241.78%25,611$3.44MShares increased 53.52%; reported value increased 69.83%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2025
Q1 20251.13%17,017$1.84MShares decreased 33.56%; reported value decreased 46.38%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2025
Q2 20251.98%29,497$4.66MShares increased 73.34%; reported value increased 152.71%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20252.48%41,184$7.68MShares increased 39.62%; reported value increased 64.89%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 15, 2025
Q4 20251.79%33,880$6.32MShares decreased 17.74%; reported value decreased 17.78%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20260.52%6,753$1.18MShares decreased 80.07%; reported value decreased 81.37%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20261.38%19,143$3.83MShares increased 183.47%; reported value increased 225.40%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2026
FNY Investment Advisers, 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.

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