Manager × security

River Street Advisors LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1964897

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, River Street Advisors LLC reported 58.88K NVDA (shares), valued at $11.78M, or 3.47% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
3.47%
Shares
58.88K
58,879
Reported value
$11.78M
USD

Shares increased 1.41%; reported value increased 16.35%, 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 20263.47%58,879SEC filing ↗Filed Jul 21, 2026
Q1 20263.42%58,061SEC filing ↗Filed Apr 21, 2026
Q4 20253.97%56,856SEC filing ↗Filed Jan 26, 2026
Q3 20254.11%56,762SEC filing ↗Filed Oct 22, 2025
Q2 20253.88%57,018SEC filing ↗Filed Jul 21, 2025
Q1 20252.94%54,740SEC filing ↗Filed Apr 21, 2025
Q4 20243.67%53,382SEC filing ↗Filed Jan 24, 2025
Q3 20243.56%53,933SEC filing ↗Filed Nov 6, 2024
Q2 20244.20%54,795SEC filing ↗Filed Aug 13, 2024
Q1 20243.23%5,287SEC filing ↗Filed Apr 17, 2024
Q4 20232.10%5,315SEC filing ↗Filed Jan 30, 2024
Q3 20232.25%5,478SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.25%5,478$2.38MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20232.10%5,315$2.63MShares decreased 2.98%; reported value increased 10.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20243.23%5,287$4.78MShares decreased 0.53%; reported value increased 81.49%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2024
Q2 20244.20%54,795$6.77MShares increased 936.41%; reported value increased 41.70%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.56%53,933$6.55MShares decreased 1.57%; reported value decreased 3.25%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20243.67%53,382$7.17MShares decreased 1.02%; reported value increased 9.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20252.94%54,740$5.93MShares increased 2.54%; reported value decreased 17.24%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20253.88%57,018$9.01MShares increased 4.16%; reported value increased 51.84%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20254.11%56,762$10.59MShares decreased 0.45%; reported value increased 17.57%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20253.97%56,856$10.60MShares increased 0.17%; reported value increased 0.12%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20263.42%58,061$10.13MShares increased 2.12%; reported value decreased 4.51%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20263.47%58,879$11.78MShares increased 1.41%; reported value increased 16.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
River Street Advisors 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.

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