NVIDIA CORP · CUSIP 67066G104 · CIK 1744347
As of 2026-06-30, Vident Advisory, LLC reported 2.17M NVDA (shares), valued at $433.68M, or 3.23% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 35.29%; reported value decreased 25.76%, and weight changed -1.74 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 | 3.23% | 2,167,442 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 4.97% | 3,349,355 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 3.06% | 1,745,265 | SEC filing ↗Filed Feb 18, 2026Combination report |
| Q3 2025 | 2.84% | 1,557,806 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 2.79% | 1,573,363 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 2.13% | 1,344,562 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 2.29% | 972,264 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 2.57% | 841,934 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.57% | 753,484 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.26% | 67,153 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.64% | 51,478 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.61% | 45,242 | SEC filing ↗Filed Feb 21, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.61% | 45,242 | $19.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2024 |
| Q4 2023 | 0.64% | 51,478 | $25.49M | Shares increased 13.78%; reported value increased 29.54%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.26% | 67,153 | $60.68M | Shares increased 30.45%; reported value increased 138.02%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.57% | 753,484 | $93.09M | Shares increased 1022.04%; reported value increased 53.41%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.57% | 841,934 | $102.24M | Shares increased 11.74%; reported value increased 9.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.29% | 972,264 | $130.57M | Shares increased 15.48%; reported value increased 27.70%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.13% | 1,344,562 | $145.72M | Shares increased 38.29%; reported value increased 11.61%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.79% | 1,573,363 | $248.58M | Shares increased 17.02%; reported value increased 70.58%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.84% | 1,557,806 | $290.66M | Shares decreased 0.99%; reported value increased 16.93%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.06% | 1,745,265 | $325.49M | Shares increased 12.03%; reported value increased 11.99%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 4.97% | 3,349,355 | $584.13M | Shares increased 91.91%; reported value increased 79.46%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.23% | 2,167,442 | $433.68M | Shares decreased 35.29%; reported value decreased 25.76%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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