NVIDIA CORP · CUSIP 67066G104 · CIK 1841015
As of 2026-06-30, WD RUTHERFORD LLC reported 107.47K NVDA (shares), valued at $21.50M, or 7.78% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 2.73%; reported value increased 11.60%, and weight changed -0.78 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 | 7.78% | 107,475 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 8.56% | 110,492 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 8.73% | 112,054 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 8.82% | 111,204 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 8.05% | 110,798 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 7.12% | 119,155 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 7.83% | 122,875 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 7.42% | 125,032 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 8.06% | 129,980 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 6.92% | 14,801 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 6.33% | 18,234 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.59% | 18,732 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.59% | 18,732 | $8.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 6.33% | 18,234 | $10.88M | Shares decreased 2.66%; reported value increased 33.49%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 6.92% | 14,801 | $13.37M | Shares decreased 18.83%; reported value increased 22.95%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 8.06% | 129,980 | $16.06M | Shares increased 778.18%; reported value increased 20.07%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 7.42% | 125,032 | $15.18M | Shares decreased 3.81%; reported value decreased 5.44%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 7.83% | 122,875 | $16.50M | Shares decreased 1.73%; reported value increased 8.67%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 7.12% | 119,155 | $13.37M | Shares decreased 3.03%; reported value decreased 18.98%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 8.05% | 110,798 | $17.50M | Shares decreased 7.01%; reported value increased 30.94%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 8.82% | 111,204 | $20.75M | Shares increased 0.37%; reported value increased 18.53%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 8.73% | 112,054 | $20.90M | Shares increased 0.76%; reported value increased 0.72%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 8.56% | 110,492 | $19.27M | Shares decreased 1.39%; reported value decreased 7.79%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 7.78% | 107,475 | $21.50M | Shares decreased 2.73%; reported value increased 11.60%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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This page includes 12 of 12 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.