NVIDIA CORP · CUSIP 67066G104 · CIK 1997650
As of 2026-06-30, Red Mountain Financial, LLC reported 20.39K NVDA (shares), valued at $4.08M, or 3.42% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 3.21%; reported value increased 11.05%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.42% | 20,392 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.46% | 21,068 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.96% | 21,648 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.19% | 22,126 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 4.00% | 22,790 | SEC filing ↗Filed Jul 22, 2025Amended |
| Q1 2025 | 3.01% | 22,790 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.33% | 23,096 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.24% | 25,113 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.03% | 27,078 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 2.39% | 3,125 | SEC filing ↗Filed Mar 11, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.39% | 3,125 | $1.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 11, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 4.03% | 27,078 | $3.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.24% | 25,113 | $3.05M | Shares decreased 7.26%; reported value decreased 8.83%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 3.33% | 23,096 | $3.10M | Shares decreased 8.03%; reported value increased 1.70%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.01% | 22,790 | $2.47M | Shares decreased 1.32%; reported value decreased 20.36%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.00% | 22,790 | $3.60M | Shares unchanged; reported value increased 45.78%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.19% | 22,126 | $4.13M | Shares decreased 2.91%; reported value increased 14.66%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.96% | 21,648 | $4.04M | Shares decreased 2.16%; reported value decreased 2.21%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.46% | 21,068 | $3.67M | Shares decreased 2.68%; reported value decreased 8.99%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.42% | 20,392 | $4.08M | Shares decreased 3.21%; reported value increased 11.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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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.