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NFSG Corp NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1879757

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, NFSG Corp reported 244.06K NVDA (shares), valued at $48.83M, or 6.04% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
6.04%
Shares
244.06K
244,058
Reported value
$48.83M
USD

Shares increased 1.53%; reported value increased 16.49%, and weight changed -0.85 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 20266.04%244,058SEC filing ↗Filed Aug 14, 2026
Q1 20266.89%240,369SEC filing ↗Filed May 5, 2026
Q4 20257.83%270,276SEC filing ↗Filed Jan 21, 2026
Q3 20257.40%265,295SEC filing ↗Filed Nov 13, 2025
Q2 20256.94%270,890SEC filing ↗Filed Aug 19, 2025
Q1 20256.82%259,096SEC filing ↗Filed May 15, 2025
Q4 20248.88%257,545SEC filing ↗Filed Jan 28, 2025
Q3 202410.48%245,899SEC filing ↗Filed Nov 12, 2024
Q2 202410.00%217,349SEC filing ↗Filed Sep 11, 2024
Q1 20248.04%20,391SEC filing ↗Filed Apr 24, 2024
Q4 20238.39%34,662SEC filing ↗Filed Mar 28, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20238.39%34,662$17.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Mar 28, 2024
Q1 20248.04%20,391$18.42MShares decreased 41.17%; reported value increased 7.34%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 202410.00%217,349$26.85MShares increased 965.91%; reported value increased 45.73%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 11, 2024
Q3 202410.48%245,899$29.86MShares increased 13.14%; reported value increased 11.21%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20248.88%257,545$34.59MShares increased 4.74%; reported value increased 15.82%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20256.82%259,096$28.08MShares increased 0.60%; reported value decreased 18.81%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20256.94%270,890$42.80MShares increased 4.55%; reported value increased 52.41%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 19, 2025
Q3 20257.40%265,295$49.50MShares decreased 2.07%; reported value increased 15.66%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20257.83%270,276$50.41MShares increased 1.88%; reported value increased 1.83%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20266.89%240,369$41.92MShares decreased 11.07%; reported value decreased 16.84%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20266.04%244,058$48.83MShares increased 1.53%; reported value increased 16.49%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
NFSG Corp · 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.