Manager × security

Apollon Wealth Management, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1764387

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, Apollon Wealth Management, LLC reported 1.47M NVDA (shares), valued at $294.94M, or 3.59% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
3.59%
Shares
1.47M
1,474,044
Reported value
$294.94M
USD

Shares increased 5.83%; reported value increased 21.42%, and weight changed -0.36 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 20263.59%1,474,044SEC filing ↗Filed Jul 23, 2026
Q1 20263.95%1,392,812SEC filing ↗Filed Apr 22, 2026
Q4 20254.26%1,317,275SEC filing ↗Filed Jan 22, 2026
Q3 20254.33%1,304,829SEC filing ↗Filed Oct 17, 2025
Q2 20254.01%1,284,318SEC filing ↗Filed Jul 25, 2025
Q1 20253.00%1,257,466SEC filing ↗Filed May 2, 2025
Q4 20243.51%1,133,148SEC filing ↗Filed Jan 28, 2025
Q3 20243.42%996,650SEC filing ↗Filed Nov 5, 2024
Q2 20243.40%905,059SEC filing ↗Filed Jul 19, 2024
Q1 20242.56%89,838SEC filing ↗Filed May 2, 2024
Q4 20231.72%100,480SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.72%100,480$49.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 20242.56%89,838$81.17MShares decreased 10.59%; reported value increased 63.13%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20243.40%905,059$111.81MShares increased 907.43%; reported value increased 37.74%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20243.42%996,650$121.03MShares increased 10.12%; reported value increased 8.25%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20243.51%1,133,148$152.17MShares increased 13.70%; reported value increased 25.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20253.00%1,257,466$136.28MShares increased 10.97%; reported value decreased 10.44%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20254.01%1,284,318$202.91MShares increased 2.14%; reported value increased 48.89%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20254.33%1,304,829$243.46MShares increased 1.60%; reported value increased 19.98%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20254.26%1,317,275$245.67MShares increased 0.95%; reported value increased 0.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2026
Q1 20263.95%1,392,812$242.91MShares increased 5.73%; reported value decreased 1.13%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20263.59%1,474,044$294.94MShares increased 5.83%; reported value increased 21.42%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Apollon Wealth Management, 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.