Manager × security

Frank, Rimerman Advisors LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1977560

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, Frank, Rimerman Advisors LLC reported 559.34K NVDA (shares), valued at $111.92M, or 6.34% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
6.34%
Shares
559.34K
559,344
Reported value
$111.92M
USD

Shares decreased 1.08%; reported value increased 13.49%, and weight changed -0.13 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 20266.34%559,344SEC filing ↗Filed Jul 27, 2026
Q1 20266.47%565,454SEC filing ↗Filed Apr 29, 2026
Q4 20256.62%559,884SEC filing ↗Filed Jan 15, 2026
Q3 20256.57%548,844SEC filing ↗Filed Nov 4, 2025
Q2 20255.73%539,940SEC filing ↗Filed Aug 11, 2025
Q1 20254.01%466,507SEC filing ↗Filed May 12, 2025
Q4 20244.80%492,414SEC filing ↗Filed Feb 10, 2025
Q3 20244.27%496,030SEC filing ↗Filed Oct 24, 2024
Q2 20245.07%580,260SEC filing ↗Filed Aug 13, 2024
Q1 20243.03%17,429SEC filing ↗Filed May 9, 2024
Q4 20231.63%15,784SEC filing ↗Filed Feb 13, 2024
Q3 20231.52%14,418SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.52%14,418$6.27MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.63%15,784$7.82MShares increased 9.47%; reported value increased 24.63%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20243.03%17,429$15.75MShares increased 10.42%; reported value increased 101.47%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20245.07%580,260$71.69MShares increased 3229.28%; reported value increased 355.20%, and weight changed +2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20244.27%496,030$60.24MShares decreased 14.52%; reported value decreased 15.97%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20244.80%492,414$66.13MShares decreased 0.73%; reported value increased 9.78%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20254.01%466,507$50.56MShares decreased 5.26%; reported value decreased 23.54%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20255.73%539,940$85.31MShares increased 15.74%; reported value increased 68.72%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20256.57%548,844$102.40MShares increased 1.65%; reported value increased 20.04%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20256.62%559,884$104.42MShares increased 2.01%; reported value increased 1.97%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20266.47%565,454$98.62MShares increased 0.99%; reported value decreased 5.56%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20266.34%559,344$111.92MShares decreased 1.08%; reported value increased 13.49%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
Frank, Rimerman 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.

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.