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Park Place Capital Corp NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1965810

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, Park Place Capital Corp reported 80.00K NVDA (shares), valued at $16.01M, or 2.54% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.54%
Shares
80.00K
79,997
Reported value
$16.01M
USD

Shares increased 2.49%; reported value increased 17.58%, and weight changed -0.19 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 20262.54%79,997SEC filing ↗Filed Aug 14, 2026
Q1 20262.73%78,057SEC filing ↗Filed Apr 9, 2026
Q4 20253.03%78,147SEC filing ↗Filed Jan 9, 2026
Q3 20253.09%78,504SEC filing ↗Filed Oct 22, 2025
Q2 20252.67%76,417SEC filing ↗Filed Jul 17, 2025
Q1 20252.01%68,421SEC filing ↗Filed Apr 24, 2025
Q4 20242.45%65,147SEC filing ↗Filed Jan 17, 2025
Q3 20242.05%58,626SEC filing ↗Filed Oct 8, 2024
Q2 20241.30%32,900SEC filing ↗Filed Jul 2, 2024
Q1 20241.20%3,716SEC filing ↗Filed Apr 18, 2024
Q4 20230.82%4,144SEC filing ↗Filed Jan 24, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.82%4,144$2.05MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 24, 2024
Q1 20241.20%3,716$3.36MShares decreased 10.33%; reported value increased 63.61%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20241.30%32,900$4.06MShares increased 785.36%; reported value increased 21.05%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 2, 2024
Q3 20242.05%58,626$7.12MShares increased 78.19%; reported value increased 75.17%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2024
Q4 20242.45%65,147$8.75MShares increased 11.12%; reported value increased 22.88%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20252.01%68,421$7.42MShares increased 5.03%; reported value decreased 15.24%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20252.67%76,417$11.71MShares increased 11.69%; reported value increased 57.98%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20253.09%78,504$14.65MShares increased 2.73%; reported value increased 25.03%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20253.03%78,147$14.57MShares decreased 0.45%; reported value decreased 0.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2026
Q1 20262.73%78,057$13.61MShares decreased 0.12%; reported value decreased 6.60%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2026
Q2 20262.54%79,997$16.01MShares increased 2.49%; reported value increased 17.58%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Park Place Capital Corp · 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.