Manager × security

Hamilton Wealth, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1760263

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, Hamilton Wealth, LLC reported 167.54K NVDA (shares), valued at $33.52M, or 6.14% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
6.14%
Shares
167.54K
167,537
Reported value
$33.52M
USD

Shares decreased 3.02%; reported value increased 11.26%, and weight changed +0.27 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 20266.14%167,537SEC filing ↗Filed Aug 6, 2026
Q1 20265.87%172,760SEC filing ↗Filed Jun 25, 2026Amended
Q4 20255.86%165,301SEC filing ↗Filed Feb 19, 2026Amended
Q3 20256.36%163,378SEC filing ↗Filed Nov 14, 2025
Q2 20255.76%163,050SEC filing ↗Filed Nov 14, 2025
Q1 20254.22%161,641SEC filing ↗Filed Nov 14, 2025
Q4 20243.92%120,456SEC filing ↗Filed Nov 14, 2025
Q3 20243.64%122,773SEC filing ↗Filed Nov 14, 2024
Q2 20243.15%94,776SEC filing ↗Filed Aug 13, 2024
Q1 20240.89%3,142SEC filing ↗Filed Jun 10, 2024
Q4 20230.49%3,133SEC filing ↗Filed Feb 12, 2024
Q3 20230.46%2,979SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.46%2,979$1.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20230.49%3,133$1.55MShares increased 5.17%; reported value increased 19.73%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.89%3,142$2.84MShares increased 0.29%; reported value increased 82.98%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 10, 2024
Q2 20243.15%94,776$11.71MShares increased 2916.42%; reported value increased 312.42%, and weight changed +2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.64%122,773$14.91MShares increased 29.54%; reported value increased 27.34%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.92%120,456$16.18MShares decreased 1.89%; reported value increased 8.49%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q1 20254.22%161,641$17.52MShares increased 34.19%; reported value increased 8.30%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q2 20255.76%163,050$25.76MShares increased 0.87%; reported value increased 47.04%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q3 20256.36%163,378$30.48MShares increased 0.20%; reported value increased 18.33%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20255.86%165,301$30.83MShares increased 1.18%; reported value increased 1.13%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 19, 2026
Q1 20265.87%172,760$30.13MShares increased 4.51%; reported value decreased 2.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 25, 2026
Q2 20266.14%167,537$33.52MShares decreased 3.02%; reported value increased 11.26%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
Hamilton Wealth, 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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.