Manager × security

Rise Advisors, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1831316

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, Rise Advisors, LLC reported 24.79K NVDA (shares), valued at $4.96M, or 1.40% of its reported non-derivative portfolio. Filed 2026-07-10.

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Portfolio weight and quantity history
Reported portfolio weight
1.40%
Shares
24.79K
24,788
Reported value
$4.96M
USD

Shares increased 0.90%; reported value increased 14.88%, 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 20261.40%24,788SEC filing ↗Filed Jul 10, 2026
Q1 20261.52%24,566SEC filing ↗Filed Apr 3, 2026
Q4 20251.65%24,729SEC filing ↗Filed Feb 11, 2026
Q3 20251.72%25,686SEC filing ↗Filed Oct 8, 2025
Q2 20251.62%25,783SEC filing ↗Filed Jul 8, 2025
Q1 20251.24%25,883SEC filing ↗Filed May 15, 2025
Q4 20241.46%22,537SEC filing ↗Filed Jan 7, 2025
Q3 20241.40%24,133SEC filing ↗Filed Oct 11, 2024
Q2 20241.64%24,984SEC filing ↗Filed Jul 9, 2024
Q1 20241.21%2,517SEC filing ↗Filed Apr 9, 2024
Q4 20230.44%1,280SEC filing ↗Filed Jan 10, 2024
Q3 20230.39%1,121SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.39%1,121$487.64KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20230.44%1,280$633.95KShares increased 14.18%; reported value increased 30.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 10, 2024
Q1 20241.21%2,517$2.27MShares increased 96.64%; reported value increased 258.78%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2024
Q2 20241.64%24,984$3.09MShares increased 892.61%; reported value increased 35.70%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2024
Q3 20241.40%24,133$2.93MShares decreased 3.41%; reported value decreased 5.05%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 11, 2024
Q4 20241.46%22,537$3.03MShares decreased 6.61%; reported value increased 3.27%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 7, 2025
Q1 20251.24%25,883$2.81MShares increased 14.85%; reported value decreased 7.31%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.62%25,783$4.07MShares decreased 0.39%; reported value increased 45.21%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2025
Q3 20251.72%25,686$4.79MShares decreased 0.38%; reported value increased 17.65%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2025
Q4 20251.65%24,729$4.61MShares decreased 3.73%; reported value decreased 3.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.52%24,566$4.32MShares decreased 0.66%; reported value decreased 6.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 3, 2026
Q2 20261.40%24,788$4.96MShares increased 0.90%; reported value increased 14.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2026
Rise Advisors, 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.