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KPP Advisory Services LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1989349

Citable facts

As of 2026-06-30, KPP Advisory Services LLC reported 66.44K NVDA (shares), valued at $13.29M, or 1.68% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
1.68%
Shares
66.44K
66,441
Reported value
$13.29M
USD

Shares decreased 2.42%; reported value increased 11.96%, and weight changed -0.04 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 20261.68%66,441SEC filing ↗Filed Jul 24, 2026
Q1 20261.72%68,086SEC filing ↗Filed Apr 24, 2026
Q4 20252.39%88,214SEC filing ↗Filed Feb 2, 2026
Q3 20252.45%88,486SEC filing ↗Filed Nov 3, 2025
Q2 20251.90%72,723SEC filing ↗Filed Jul 30, 2025Amended
Q1 20251.50%72,732SEC filing ↗Filed Apr 23, 2025
Q4 20241.37%43,112SEC filing ↗Filed Jan 24, 2025
Q3 20241.13%38,657SEC filing ↗Filed Nov 6, 2024
Q2 20241.36%41,315SEC filing ↗Filed Aug 27, 2024
Q1 20240.59%2,395SEC filing ↗Filed May 14, 2024
Q4 20230.95%2,177SEC filing ↗Filed Feb 14, 2024
Q3 20230.31%2,187SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.31%2,187$951.37KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.95%2,177$1.08MShares decreased 0.46%; reported value increased 13.32%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.59%2,395$2.16MShares increased 10.01%; reported value increased 100.64%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.36%41,315$5.10MShares increased 1625.05%; reported value increased 135.96%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 27, 2024
Q3 20241.13%38,657$4.69MShares decreased 6.43%; reported value decreased 8.02%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20241.37%43,112$5.79MShares increased 11.52%; reported value increased 23.33%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20251.50%72,732$7.88MShares increased 68.70%; reported value increased 36.15%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20251.90%72,723$11.49MShares decreased 0.01%; reported value increased 45.76%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20252.45%88,486$16.51MShares increased 21.68%; reported value increased 43.69%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20252.39%88,214$16.45MShares decreased 0.31%; reported value decreased 0.35%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20261.72%68,086$11.87MShares decreased 22.82%; reported value decreased 27.82%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20261.68%66,441$13.29MShares decreased 2.42%; reported value increased 11.96%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
KPP 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.