NVIDIA CORP · CUSIP 67066G104 · CIK 1816616
As of 2026-06-30, NZS Capital, LLC reported 811.03K NVDA (shares), valued at $162.28M, or 4.21% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 135.60%; reported value increased 170.31%, and weight changed +2.21 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 | 4.21% | 811,031 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.00% | 344,238 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.68% | 294,117 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.92% | 336,510 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.79% | 891,332 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.47% | 710,925 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.41% | 421,975 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.55% | 538,274 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.18% | 628,358 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.12% | 109,770 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.12% | 119,571 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.99% | 170,456 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.99% | 170,456 | $74.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.12% | 119,571 | $59.21M | Shares decreased 29.85%; reported value decreased 20.14%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.12% | 109,770 | $99.18M | Shares decreased 8.20%; reported value increased 67.50%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.18% | 628,358 | $77.63M | Shares increased 472.43%; reported value decreased 21.73%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.55% | 538,274 | $65.37M | Shares decreased 14.34%; reported value decreased 15.79%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.41% | 421,975 | $56.67M | Shares decreased 21.61%; reported value decreased 13.31%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.47% | 710,925 | $77.05M | Shares increased 68.48%; reported value increased 35.97%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.79% | 891,332 | $140.82M | Shares increased 25.38%; reported value increased 82.77%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.92% | 336,510 | $62.79M | Shares decreased 62.25%; reported value decreased 55.41%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.68% | 294,117 | $54.85M | Shares decreased 12.60%; reported value decreased 12.64%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.00% | 344,238 | $60.04M | Shares increased 17.04%; reported value increased 9.45%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.21% | 811,031 | $162.28M | Shares increased 135.60%; reported value increased 170.31%, and weight changed +2.21 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.