NVIDIA CORP · CUSIP 67066G104 · CIK 1954551
As of 2026-06-30, Warther Private Wealth, LLC reported 20.16K NVDA (shares), valued at $4.03M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 6.52%; reported value increased 22.21%, and weight changed +0.11 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 | 0.88% | 20,159 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.77% | 18,925 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.14% | 25,523 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.18% | 26,622 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.32% | 31,767 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.61% | 44,709 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.94% | 64,508 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.91% | 67,911 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 3.70% | 76,468 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 3.23% | 7,999 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.00% | 7,208 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 2.40% | 8,297 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.40% | 8,297 | $3.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.00% | 7,208 | $3.57M | Shares decreased 13.13%; reported value decreased 1.10%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.23% | 7,999 | $7.23M | Shares increased 10.97%; reported value increased 102.48%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.70% | 76,468 | $9.45M | Shares increased 855.97%; reported value increased 30.71%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 2.91% | 67,911 | $8.25M | Shares decreased 11.19%; reported value decreased 12.70%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.94% | 64,508 | $8.66M | Shares decreased 5.01%; reported value increased 5.04%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.61% | 44,709 | $4.85M | Shares decreased 30.69%; reported value decreased 44.06%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.32% | 31,767 | $5.02M | Shares decreased 28.95%; reported value increased 3.58%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.18% | 26,622 | $4.97M | Shares decreased 16.20%; reported value decreased 1.03%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.14% | 25,523 | $4.76M | Shares decreased 4.13%; reported value decreased 4.17%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.77% | 18,925 | $3.30M | Shares decreased 25.85%; reported value decreased 30.66%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.88% | 20,159 | $4.03M | Shares increased 6.52%; reported value increased 22.21%, and weight changed +0.11 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.