Manager × security

Eagle Bluffs Wealth Management LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1906547

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, Eagle Bluffs Wealth Management LLC reported 61.20K NVDA (shares), valued at $12.25M, or 4.09% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
4.09%
Shares
61.20K
61,199
Reported value
$12.25M
USD

Shares increased 0.53%; reported value increased 15.33%, and weight changed -0.05 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 20264.09%61,199SEC filing ↗Filed Aug 6, 2026
Q1 20264.14%60,876SEC filing ↗Filed Apr 24, 2026
Q4 20254.61%61,002SEC filing ↗Filed Feb 13, 2026
Q3 20255.10%63,282SEC filing ↗Filed Nov 6, 2025
Q2 20254.77%63,479SEC filing ↗Filed Jul 17, 2025
Q1 20253.64%63,498SEC filing ↗Filed May 7, 2025
Q4 20244.46%61,880SEC filing ↗Filed Jan 24, 2025
Q3 20244.70%71,922SEC filing ↗Filed Nov 4, 2024
Q2 20245.09%70,875SEC filing ↗Filed Jul 22, 2024
Q1 20243.92%6,983SEC filing ↗Filed Apr 22, 2024
Q4 20232.36%6,998SEC filing ↗Filed Jan 30, 2024
Q3 20232.32%6,950SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.32%6,950$3.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20232.36%6,998$3.47MShares increased 0.69%; reported value increased 14.63%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20243.92%6,983$6.31MShares decreased 0.21%; reported value increased 82.07%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2024
Q2 20245.09%70,875$8.76MShares increased 914.96%; reported value increased 38.77%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20244.70%71,922$8.73MShares increased 1.48%; reported value decreased 0.24%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20244.46%61,880$8.31MShares decreased 13.96%; reported value decreased 4.87%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20253.64%63,498$6.88MShares increased 2.61%; reported value decreased 17.18%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20254.77%63,479$10.03MShares decreased 0.03%; reported value increased 45.73%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20255.10%63,282$11.81MShares decreased 0.31%; reported value increased 17.73%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20254.61%61,002$11.38MShares decreased 3.60%; reported value decreased 3.65%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20264.14%60,876$10.62MShares decreased 0.21%; reported value decreased 6.68%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20264.09%61,199$12.25MShares increased 0.53%; reported value increased 15.33%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
Eagle Bluffs Wealth Management LLC · 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.