Manager × security

Secure Asset Management, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1800692

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, Secure Asset Management, LLC reported 144.95K NVDA (shares), valued at $29.00M, or 4.08% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
4.08%
Shares
144.95K
144,954
Reported value
$29.00M
USD

Shares increased 2.83%; reported value increased 17.98%, and weight changed +0.19 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 20264.08%144,954SEC filing ↗Filed Jul 15, 2026
Q1 20263.89%140,967SEC filing ↗Filed Apr 9, 2026
Q4 20253.95%134,513SEC filing ↗Filed Jan 20, 2026
Q3 20254.11%132,993SEC filing ↗Filed Oct 9, 2025
Q2 20253.84%130,716SEC filing ↗Filed Jul 10, 2025
Q1 20252.93%133,746SEC filing ↗Filed Apr 10, 2025
Q4 20244.70%230,553SEC filing ↗Filed Jan 17, 2025
Q3 20243.86%187,950SEC filing ↗Filed Oct 16, 2024
Q2 20244.05%173,094SEC filing ↗Filed Jul 24, 2024
Q1 20242.78%13,079SEC filing ↗Filed Apr 30, 2024
Q4 20231.53%11,493SEC filing ↗Filed Jan 22, 2024
Q3 20231.50%11,515SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.50%11,515$5.01MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20231.53%11,493$5.69MShares decreased 0.19%; reported value increased 13.63%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20242.78%13,079$11.82MShares increased 13.80%; reported value increased 107.64%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20244.05%173,094$21.38MShares increased 1223.45%; reported value increased 80.95%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20243.86%187,950$22.82MShares increased 8.58%; reported value increased 6.74%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20244.70%230,553$30.96MShares increased 22.67%; reported value increased 35.65%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20252.93%133,746$14.50MShares decreased 41.99%; reported value decreased 53.18%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2025
Q2 20253.84%130,716$20.65MShares decreased 2.27%; reported value increased 42.47%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20254.11%132,993$24.90MShares increased 1.74%; reported value increased 20.58%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2025
Q4 20253.95%134,513$25.09MShares increased 1.14%; reported value increased 0.74%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20263.89%140,967$24.58MShares increased 4.80%; reported value decreased 2.00%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2026
Q2 20264.08%144,954$29.00MShares increased 2.83%; reported value increased 17.98%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
Secure Asset 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.