NVIDIA CORP · CUSIP 67066G104 · CIK 1957363
As of 2026-06-30, Creative Capital Management Investments LLC reported 16.61K NVDA (shares), valued at $3.32M, or 0.77% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 4.93%; reported value increased 20.39%, and weight changed -0.02 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 | 0.77% | 16,610 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.79% | 15,829 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.90% | 15,956 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.98% | 16,383 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.94% | 16,704 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 0.70% | 16,843 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 0.95% | 16,843 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.86% | 16,972 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.95% | 15,760 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.73% | 1,560 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.45% | 1,560 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.45% | 1,560 | $772.54K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.73% | 1,560 | $1.41M | Shares unchanged; reported value increased 82.46%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.95% | 15,760 | $1.95M | Shares increased 910.26%; reported value increased 38.13%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 0.86% | 16,972 | $2.06M | Shares increased 7.69%; reported value increased 5.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.95% | 16,843 | $2.26M | Shares decreased 0.76%; reported value increased 9.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.70% | 16,843 | $1.83M | Shares unchanged; reported value decreased 19.29%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 0.94% | 16,704 | $2.64M | Shares decreased 0.83%; reported value increased 44.57%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.98% | 16,383 | $3.06M | Shares decreased 1.92%; reported value increased 15.83%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.90% | 15,956 | $2.98M | Shares decreased 2.61%; reported value decreased 2.65%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.79% | 15,829 | $2.76M | Shares decreased 0.80%; reported value decreased 7.23%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.77% | 16,610 | $3.32M | Shares increased 4.93%; reported value increased 20.39%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.