NVIDIA CORP · CUSIP 67066G104 · CIK 1744317
As of 2026-06-30, Beacon Pointe Advisors, LLC reported 2.58M NVDA (shares), valued at $516.00M, or 2.40% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares increased 10.89%; reported value increased 27.23%, and weight changed +0.25 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 | 2.40% | 2,578,864 | SEC filing ↗Filed Aug 18, 2026Combination report |
| Q1 2026 | 2.15% | 2,325,513 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.54% | 1,940,282 | SEC filing ↗Filed Feb 18, 2026Combination report |
| Q3 2025 | 2.86% | 1,804,943 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 3.03% | 1,835,796 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 2.27% | 1,863,756 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 2.93% | 1,966,527 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 2.92% | 2,079,749 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 3.25% | 2,218,431 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 2.44% | 242,884 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.55% | 261,086 | SEC filing ↗Filed Feb 8, 2024Combination report |
| Q3 2023 | 1.47% | 271,221 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.47% | 271,221 | $117.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.55% | 261,086 | $129.30M | Shares decreased 3.74%; reported value increased 9.59%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.44% | 242,884 | $219.46M | Shares decreased 6.97%; reported value increased 69.73%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.25% | 2,218,431 | $274.07M | Shares increased 813.37%; reported value increased 24.88%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.92% | 2,079,749 | $252.56M | Shares decreased 6.25%; reported value decreased 7.84%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.93% | 1,966,527 | $264.08M | Shares decreased 5.44%; reported value increased 4.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.27% | 1,863,756 | $201.99M | Shares decreased 5.23%; reported value decreased 23.51%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.03% | 1,835,796 | $290.04M | Shares decreased 1.50%; reported value increased 43.59%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.86% | 1,804,943 | $336.77M | Shares decreased 1.68%; reported value increased 16.11%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.54% | 1,940,282 | $361.86M | Shares increased 7.50%; reported value increased 7.45%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 2.15% | 2,325,513 | $405.57M | Shares increased 19.85%; reported value increased 12.08%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.40% | 2,578,864 | $516.00M | Shares increased 10.89%; reported value increased 27.23%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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