NVIDIA CORP · CUSIP 67066G104 · CIK 1832521
As of 2025-12-31, Castellan Group reported 31.48K NVDA (shares), valued at $5.87M, or 0.74% of its reported non-derivative portfolio. Filed 2026-01-23.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.74% | 31,477 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 2.67% | 88,250 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.88% | 49,447 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.76% | 53,843 | SEC filing ↗Filed Nov 25, 2024 |
| Q2 2024 | 3.05% | 51,830 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.14% | 6,785 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.28% | 7,411 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.28% | 7,411 | $3.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.14% | 6,785 | $6.13M | Shares decreased 8.45%; reported value increased 67.04%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.05% | 51,830 | $6.40M | Shares increased 663.89%; reported value increased 4.44%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.76% | 53,843 | $6.54M | Shares increased 3.88%; reported value increased 2.12%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 2.88% | 49,447 | $6.64M | Shares decreased 8.16%; reported value increased 1.55%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.67% | 88,250 | $9.56M | Shares increased 78.47%; reported value increased 44.04%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.74% | 31,477 | $5.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.