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Activest Wealth Management NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1883134

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, Activest Wealth Management reported 83.47K NVDA (shares), valued at $16.70M, or 3.23% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
3.23%
Shares
83.47K
83,470
Reported value
$16.70M
USD

Shares decreased 30.32%; reported value decreased 20.06%, and weight changed -0.44 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 20263.23%83,470SEC filing ↗Filed Jul 16, 2026
Q1 20263.67%119,791SEC filing ↗Filed Apr 15, 2026
Q4 20252.31%66,314SEC filing ↗Filed Jan 30, 2026
Q3 20252.82%74,571SEC filing ↗Filed Nov 3, 2025
Q2 20252.56%67,110SEC filing ↗Filed Jul 29, 2025
Q1 20251.98%67,957SEC filing ↗Filed May 15, 2025
Q4 20242.31%61,428SEC filing ↗Filed Jan 28, 2025
Q3 20242.26%60,351SEC filing ↗Filed Nov 12, 2024
Q2 20242.26%55,699SEC filing ↗Filed Jul 30, 2024
Q1 20240.24%561SEC filing ↗Filed Apr 24, 2024
Q4 20230.14%519SEC filing ↗Filed Jan 19, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.14%519$257.06KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 19, 2024
Q1 20240.24%561$507.25KShares increased 8.09%; reported value increased 97.33%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20242.26%55,699$6.88MShares increased 9828.52%; reported value increased 1256.53%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20242.26%60,351$7.33MShares increased 8.35%; reported value increased 6.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.31%61,428$8.25MShares increased 1.78%; reported value increased 12.55%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20251.98%67,957$7.37MShares increased 10.63%; reported value decreased 10.72%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.56%67,110$10.60MShares decreased 1.25%; reported value increased 43.96%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20252.82%74,571$13.91MShares increased 11.12%; reported value increased 31.22%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20252.31%66,314$12.37MShares decreased 11.07%; reported value decreased 11.11%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20263.67%119,791$20.89MShares increased 80.64%; reported value increased 68.92%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20263.23%83,470$16.70MShares decreased 30.32%; reported value decreased 20.06%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Activest Wealth Management · 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.