NVIDIA CORP · CUSIP 67066G104 · CIK 1932342
As of 2026-06-30, Tradewinds, LLC. reported 835 NVDA (shares), valued at $21.53M, or 4.85% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 99.26%; reported value decreased 3.60%, and weight changed -2.35 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 | 4.85% | 835 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 7.20% | 112,567 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 5.68% | 127,657 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.81% | 149,924 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.19% | 1,565 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.51% | 147,367 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 5.73% | 154,900 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.99% | 160,216 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 6.13% | 161,517 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.66% | 14,520 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | 3.32% | 13,007 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.32% | 13,007 | $5.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 5.66% | 14,520 | $11.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 6.13% | 161,517 | $19.95M | Shares increased 1012.38%; reported value increased 68.80%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.99% | 160,216 | $19.46M | Shares decreased 0.81%; reported value decreased 2.49%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 5.73% | 154,900 | $20.62M | Shares decreased 3.32%; reported value increased 5.99%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.51% | 147,367 | $15.97M | Shares decreased 4.86%; reported value decreased 22.55%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.19% | 1,565 | $247.22K | Shares decreased 98.94%; reported value decreased 98.45%, and weight changed -4.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 6.81% | 149,924 | $27.97M | Shares increased 9479.81%; reported value increased 11215.16%, and weight changed +6.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 5.68% | 127,657 | $23.81M | Shares decreased 14.85%; reported value decreased 14.89%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.20% | 112,567 | $22.34M | Shares decreased 11.82%; reported value decreased 6.17%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.85% | 835 | $21.53M | Shares decreased 99.26%; reported value decreased 3.60%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.