Manager × security

HARRELL INVESTMENT PARTNERS, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1802882

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, HARRELL INVESTMENT PARTNERS, LLC reported 135.59K NVDA (shares), valued at $27.13M, or 5.88% of its reported non-derivative portfolio. Filed 2026-07-09.

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Portfolio weight and quantity history
Reported portfolio weight
5.88%
Shares
135.59K
135,586
Reported value
$27.13M
USD

Shares decreased 2.14%; reported value increased 12.28%, and weight changed +0.12 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 20265.88%135,586SEC filing ↗Filed Jul 9, 2026
Q1 20265.76%138,545SEC filing ↗Filed Apr 22, 2026
Q4 20256.07%138,014SEC filing ↗Filed Jan 15, 2026
Q3 20256.55%148,610SEC filing ↗Filed Oct 23, 2025
Q2 20255.73%142,992SEC filing ↗Filed Jul 15, 2025
Q1 20252.78%86,516SEC filing ↗Filed Apr 21, 2025
Q4 20243.25%86,604SEC filing ↗Filed Jan 21, 2025
Q3 20242.97%86,332SEC filing ↗Filed Oct 11, 2024
Q2 20243.10%86,332SEC filing ↗Filed Jul 18, 2024
Q1 20242.36%8,822SEC filing ↗Filed May 10, 2024
Q4 20231.92%12,472SEC filing ↗Filed Jan 22, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.92%12,472$6.18MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 22, 2024
Q1 20242.36%8,822$7.97MShares decreased 29.27%; reported value increased 29.06%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20243.10%86,332$10.67MShares increased 878.60%; reported value increased 33.80%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20242.97%86,332$10.48MShares unchanged; reported value decreased 1.70%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 11, 2024
Q4 20243.25%86,604$11.63MShares increased 0.32%; reported value increased 10.93%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20252.78%86,516$9.38MShares decreased 0.10%; reported value decreased 19.38%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20255.73%142,992$22.59MShares increased 65.28%; reported value increased 140.93%, and weight changed +2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2025
Q3 20256.55%148,610$27.73MShares increased 3.93%; reported value increased 22.74%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20256.07%138,014$25.74MShares decreased 7.13%; reported value decreased 7.17%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20265.76%138,545$24.16MShares increased 0.38%; reported value decreased 6.13%, 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 20265.88%135,586$27.13MShares decreased 2.14%; reported value increased 12.28%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
HARRELL INVESTMENT PARTNERS, 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.

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