Manager × security

Interchange Capital Partners, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1845998

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, Interchange Capital Partners, LLC reported 70.18K NVDA (shares), valued at $14.04M, or 2.64% of its reported non-derivative portfolio. Filed 2026-07-20.

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Portfolio weight and quantity history
Reported portfolio weight
2.64%
Shares
70.18K
70,178
Reported value
$14.04M
USD

Shares increased 83.76%; reported value increased 191.46%, and weight changed +1.12 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 20262.64%70,178SEC filing ↗Filed Jul 20, 2026
Q1 20261.52%38,191SEC filing ↗Filed Apr 24, 2026
Q4 20252.18%63,063SEC filing ↗Filed Jan 30, 2026
Q3 20252.06%56,425SEC filing ↗Filed Nov 12, 2025
Q2 20251.40%38,348SEC filing ↗Filed Jul 31, 2025Amended
Q1 20251.11%36,486SEC filing ↗Filed Apr 30, 2025
Q4 20241.46%30,027SEC filing ↗Filed Feb 11, 2025
Q3 20241.24%28,618SEC filing ↗Filed Oct 28, 2024
Q2 20241.21%26,609SEC filing ↗Filed Jul 31, 2024
Q1 20240.76%1,235SEC filing ↗Filed May 8, 2024
Q4 20230.52%1,388SEC filing ↗Filed Jan 9, 2024
Q3 20230.71%2,068SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.71%2,068$899.23KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.52%1,388$689.95KShares decreased 32.88%; reported value decreased 23.27%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2024
Q1 20240.76%1,235$1.12MShares decreased 11.02%; reported value increased 62.42%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.21%26,609$3.29MShares increased 2054.57%; reported value increased 193.35%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.24%28,618$3.48MShares increased 7.55%; reported value increased 5.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20241.46%30,027$4.03MShares increased 4.92%; reported value increased 16.02%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.11%36,486$3.95MShares increased 21.51%; reported value decreased 1.93%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20251.40%38,348$6.06MShares increased 5.10%; reported value increased 53.21%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20252.06%56,425$10.53MShares increased 47.14%; reported value increased 73.77%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.18%63,063$11.76MShares increased 11.76%; reported value increased 11.72%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20261.52%38,191$4.82MShares decreased 39.44%; reported value decreased 59.04%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20262.64%70,178$14.04MShares increased 83.76%; reported value increased 191.46%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 20, 2026
Interchange Capital 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.

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.