NVIDIA CORP · CUSIP 67066G104 · CIK 1862864
As of 2026-06-30, Eagle Bay Advisors LLC reported 12.64K NVDA (shares), valued at $2.53M, or 1.89% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 5.06%; reported value increased 8.92%, and weight changed -0.16 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 | 1.89% | 12,639 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 2.05% | 13,312 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.34% | 9,833 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.42% | 9,721 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.38% | 10,601 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.01% | 11,012 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.89% | 10,481 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.61% | 13,127 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.97% | 13,018 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.98% | 1,715 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.61% | 1,945 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.50% | 2,481 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.50% | 2,481 | $1.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.61% | 1,945 | $963.34K | Shares decreased 21.60%; reported value decreased 10.72%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.98% | 1,715 | $1.55M | Shares decreased 11.83%; reported value increased 60.88%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.97% | 13,018 | $1.61M | Shares increased 659.07%; reported value increased 3.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.61% | 13,127 | $1.59M | Shares increased 0.84%; reported value decreased 0.87%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.89% | 10,481 | $1.41M | Shares decreased 20.16%; reported value decreased 11.72%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.01% | 11,012 | $1.19M | Shares increased 5.07%; reported value decreased 15.20%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.38% | 10,601 | $1.67M | Shares decreased 3.73%; reported value increased 40.33%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.42% | 9,721 | $1.81M | Shares decreased 8.30%; reported value increased 8.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.34% | 9,833 | $1.83M | Shares increased 1.15%; reported value increased 1.11%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.05% | 13,312 | $2.32M | Shares increased 35.38%; reported value increased 26.60%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.89% | 12,639 | $2.53M | Shares decreased 5.06%; reported value increased 8.92%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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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.