NVIDIA CORP · CUSIP 67066G104 · CIK 1766564
As of 2026-06-30, Trivium Point Advisory, LLC reported 247.08K NVDA (shares), valued at $49.44M, or 4.48% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 44.37%; reported value increased 65.63%, and weight changed -0.92 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 | 4.48% | 247,081 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 5.40% | 171,147 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.15% | 221,238 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.15% | 217,634 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.82% | 222,547 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.01% | 223,865 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.57% | 210,811 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.66% | 179,386 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.32% | 180,208 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.79% | 14,326 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.57% | 13,062 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.21% | 10,096 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.21% | 10,096 | $4.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.57% | 13,062 | $6.47M | Shares increased 29.38%; reported value increased 47.23%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.79% | 14,326 | $12.94M | Shares increased 9.68%; reported value increased 100.11%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.32% | 180,208 | $22.26M | Shares increased 1157.91%; reported value increased 71.99%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.66% | 179,386 | $26.24M | Shares decreased 0.46%; reported value increased 17.86%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.57% | 210,811 | $28.31M | Shares increased 17.52%; reported value increased 7.89%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.01% | 223,865 | $24.26M | Shares increased 6.19%; reported value decreased 14.30%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.82% | 222,547 | $35.16M | Shares decreased 0.59%; reported value increased 44.92%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.15% | 217,634 | $40.61M | Shares decreased 2.21%; reported value increased 15.49%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.15% | 221,238 | $41.26M | Shares increased 1.66%; reported value increased 1.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 5.40% | 171,147 | $29.85M | Shares decreased 22.64%; reported value decreased 27.66%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.48% | 247,081 | $49.44M | Shares increased 44.37%; reported value increased 65.63%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.