NVIDIA CORP · CUSIP 67066G104 · CIK 1847794
As of 2026-06-30, Twin Lakes Capital Management, LLC reported 37.76K NVDA (shares), valued at $7.56M, or 2.89% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares decreased 0.83%; reported value increased 13.77%, and weight changed -0.13 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 | 2.89% | 37,761 | SEC filing ↗Filed Aug 18, 2026 |
| Q1 2026 | 3.02% | 38,078 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 3.17% | 38,212 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.31% | 38,337 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.68% | 38,337 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.61% | 8,337 | SEC filing ↗Filed May 23, 2025 |
| Q4 2024 | 0.72% | 8,384 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 0.68% | 8,732 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 0.74% | 8,732 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.53% | 873 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.30% | 873 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.30% | 873 | $432.40K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.53% | 873 | $788.95K | Shares unchanged; reported value increased 82.46%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.74% | 8,732 | $1.08M | Shares increased 900.23%; reported value increased 36.73%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.68% | 8,732 | $1.06M | Shares unchanged; reported value decreased 1.70%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 0.72% | 8,384 | $1.13M | Shares decreased 3.99%; reported value increased 6.18%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 0.61% | 8,337 | $903.55K | Shares decreased 0.56%; reported value decreased 19.75%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2025 |
| Q2 2025 | 3.68% | 38,337 | $6.06M | Shares increased 359.84%; reported value increased 570.34%, and weight changed +3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 3.31% | 38,337 | $7.15M | Shares unchanged; reported value increased 18.10%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.17% | 38,212 | $7.13M | Shares decreased 0.33%; reported value decreased 0.37%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.02% | 38,078 | $6.64M | Shares decreased 0.35%; reported value decreased 6.82%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 2.89% | 37,761 | $7.56M | Shares decreased 0.83%; reported value increased 13.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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