NVIDIA CORP · CUSIP 67066G104 · CIK 1784547
As of 2026-06-30, Woodline Partners LP reported 5.40M NVDA (shares), valued at $1.08B, or 3.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 12.16%; reported value increased 28.68%, and weight changed +0.16 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 | 3.34% | 5,400,499 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.18% | 4,815,150 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 3.15% | 4,353,426 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.84% | 3,233,286 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.24% | 2,689,182 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.47% | 2,083,672 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.47% | 1,612,341 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.04% | 36,163 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.17% | 143,553 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.05% | 5,666 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.20% | 36,802 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.39% | 77,232 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.39% | 77,232 | $33.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.20% | 36,802 | $18.23M | Shares decreased 52.35%; reported value decreased 45.75%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.05% | 5,666 | $5.12M | Shares decreased 84.60%; reported value decreased 71.91%, 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, 2024 |
| Q2 2024 | 0.17% | 143,553 | $17.73M | Shares increased 2433.59%; reported value increased 246.41%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.04% | 36,163 | $4.39M | Shares decreased 74.81%; reported value decreased 75.24%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.47% | 1,612,341 | $216.52M | Shares increased 4358.54%; reported value increased 4830.31%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.47% | 2,083,672 | $225.83M | Shares increased 29.23%; reported value increased 4.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.24% | 2,689,182 | $424.86M | Shares increased 29.06%; reported value increased 88.14%, and weight changed +0.77 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% | 3,233,286 | $603.27M | Shares increased 20.23%; reported value increased 41.99%, 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 2025 | 3.15% | 4,353,426 | $811.91M | Shares increased 34.64%; reported value increased 34.59%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.18% | 4,815,150 | $839.76M | Shares increased 10.61%; reported value increased 3.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.34% | 5,400,499 | $1.08B | Shares increased 12.16%; reported value increased 28.68%, and weight changed +0.16 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.