NVIDIA CORP · CUSIP 67066G104 · CIK 1759271
As of 2026-06-30, Calydon Capital reported 34.33K NVDA (shares), valued at $6.87M, or 1.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.64%; reported value increased 16.61%, and weight changed +0.05 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 | 1.01% | 34,330 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.96% | 33,777 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.05% | 33,232 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.74% | 58,529 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.22% | 143,455 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.99% | 49,284 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.14% | 43,140 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 2.05% | 101,412 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.26% | 56,841 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.94% | 5,553 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.65% | 5,405 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.46% | 5,302 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.46% | 5,302 | $2.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 0.65% | 5,405 | $2.68M | Shares increased 1.94%; reported value increased 16.06%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.94% | 5,553 | $4.99M | Shares increased 2.74%; reported value increased 86.60%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.26% | 56,841 | $7.02M | Shares increased 923.61%; reported value increased 40.59%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.05% | 101,412 | $12.52M | Shares increased 78.41%; reported value increased 78.26%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.14% | 43,140 | $5.79M | Shares decreased 57.46%; reported value decreased 53.72%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.99% | 49,284 | $5.34M | Shares increased 14.24%; reported value decreased 7.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.22% | 143,455 | $22.66M | Shares increased 191.08%; reported value increased 324.32%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.74% | 58,529 | $10.92M | Shares decreased 59.20%; reported value decreased 51.82%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.05% | 33,232 | $6.20M | Shares decreased 43.22%; reported value decreased 43.25%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.96% | 33,777 | $5.89M | Shares increased 1.64%; reported value decreased 4.95%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.01% | 34,330 | $6.87M | Shares increased 1.64%; reported value increased 16.61%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.