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Linden Thomas Advisory Services, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1965702

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, Linden Thomas Advisory Services, LLC reported 175.40K NVDA (shares), valued at $35.10M, or 2.83% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
2.83%
Shares
175.40K
175,404
Reported value
$35.10M
USD

Shares decreased 0.02%; reported value increased 14.71%, and weight changed -0.12 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 20262.83%175,404SEC filing ↗Filed Jul 16, 2026
Q1 20262.95%175,438SEC filing ↗Filed Apr 10, 2026
Q4 20253.56%188,348SEC filing ↗Filed Jan 16, 2026
Q3 20253.54%187,267SEC filing ↗Filed Nov 6, 2025
Q2 20253.16%181,647SEC filing ↗Filed Jul 31, 2025
Q1 20252.44%174,045SEC filing ↗Filed Apr 30, 2025
Q4 20242.76%162,056SEC filing ↗Filed Jan 21, 2025
Q3 20242.29%137,823SEC filing ↗Filed Oct 17, 2024
Q2 20242.18%114,232SEC filing ↗Filed Jul 10, 2024
Q1 20241.86%12,840SEC filing ↗Filed Apr 30, 2024
Q4 20230.96%10,410SEC filing ↗Filed Feb 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.96%10,410$5.16MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 1, 2024
Q1 20241.86%12,840$11.60MShares increased 23.34%; reported value increased 125.05%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20242.18%114,232$14.11MShares increased 789.66%; reported value increased 21.64%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20242.29%137,823$16.74MShares increased 20.65%; reported value increased 18.60%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2024
Q4 20242.76%162,056$21.76MShares increased 17.58%; reported value increased 30.02%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20252.44%174,045$18.86MShares increased 7.40%; reported value decreased 13.32%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20253.16%181,647$28.70MShares increased 4.37%; reported value increased 52.14%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20253.54%187,267$34.94MShares increased 3.09%; reported value increased 21.75%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20253.56%188,348$35.13MShares increased 0.58%; reported value increased 0.53%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20262.95%175,438$30.60MShares decreased 6.85%; reported value decreased 12.90%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20262.83%175,404$35.10MShares decreased 0.02%; reported value increased 14.71%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Linden Thomas Advisory Services, 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.