NVIDIA CORP · CUSIP 67066G104 · CIK 1801263
As of 2026-06-30, Parcion Private Wealth LLC reported 224.94K NVDA (shares), valued at $45.01M, or 2.50% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.75%; reported value increased 17.89%, and weight changed +0.13 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 | 2.50% | 224,945 | SEC filing ↗Filed Jul 27, 2026Combination report |
| Q1 2026 | 2.37% | 218,914 | SEC filing ↗Filed Apr 22, 2026Combination report |
| Q4 2025 | 2.68% | 235,901 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 2.77% | 237,832 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 2.53% | 224,515 | SEC filing ↗Filed Jul 30, 2025Combination report |
| Q1 2025 | 1.96% | 222,261 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 2.23% | 216,769 | SEC filing ↗Filed Feb 3, 2025Combination report |
| Q3 2024 | 2.29% | 227,184 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 2.07% | 183,031 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 1.46% | 18,359 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 0.84% | 18,620 | SEC filing ↗Filed Jan 23, 2024Combination report |
| Q3 2023 | 0.82% | 18,272 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.82% | 18,272 | $7.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.84% | 18,620 | $9.22M | Shares increased 1.90%; reported value increased 16.01%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.46% | 18,359 | $16.59M | Shares decreased 1.40%; reported value increased 79.90%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.07% | 183,031 | $22.61M | Shares increased 896.96%; reported value increased 36.31%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.29% | 227,184 | $27.59M | Shares increased 24.12%; reported value increased 22.01%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.23% | 216,769 | $29.11M | Shares decreased 4.58%; reported value increased 5.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.96% | 222,261 | $24.09M | Shares increased 2.53%; reported value decreased 17.25%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.53% | 224,515 | $35.47M | Shares increased 1.01%; reported value increased 47.25%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.77% | 237,832 | $44.37M | Shares increased 5.93%; reported value increased 25.10%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.68% | 235,901 | $44.00M | Shares decreased 0.81%; reported value decreased 0.85%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.37% | 218,914 | $38.18M | Shares decreased 7.20%; reported value decreased 13.22%, 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 2026 | 2.50% | 224,945 | $45.01M | Shares increased 2.75%; reported value increased 17.89%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
Take these holdings further.
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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.