NVIDIA CORP · CUSIP 67066G104 · CIK 1896150
As of 2026-06-30, Catalyst Funds Management Pty Ltd reported 69.30K NVDA (shares), valued at $13.87M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 2210.00%; reported value increased 2550.27%, and weight changed +0.69 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 | 0.78% | 69,300 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.09% | 3,000 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.00% | 92,458 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.23% | 149,358 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.81% | 64,358 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.44% | 121,200 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 9.12% | 341,900 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.66% | 20,000 | SEC filing ↗Filed Dec 18, 2024 |
| Q1 2024 | 0.35% | 1,400 | SEC filing ↗Filed Dec 5, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.35% | 1,400 | $1.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2024 |
| Q2 2024 | 0.66% | 20,000 | $2.47M | Shares increased 1328.57%; reported value increased 95.32%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2024 |
| Q3 2024 | 9.12% | 341,900 | $41.52M | Shares increased 1609.50%; reported value increased 1580.44%, and weight changed +8.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.44% | 121,200 | $13.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.81% | 64,358 | $10.17M | Shares decreased 46.90%; reported value decreased 22.59%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.23% | 149,358 | $27.87M | Shares increased 132.07%; reported value increased 174.07%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.00% | 92,458 | $17.24M | Shares decreased 38.10%; reported value decreased 38.12%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.09% | 3,000 | $523.20K | Shares decreased 96.76%; reported value decreased 96.97%, and weight changed -3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.78% | 69,300 | $13.87M | Shares increased 2210.00%; reported value increased 2550.27%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.