NVIDIA CORP · CUSIP 67066G104 · CIK 1998653
As of 2026-06-30, SAPIENT CAPITAL LLC reported 463.14K NVDA (shares), valued at $92.67M, or 1.21% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 7.84%; reported value increased 5.72%, and weight changed -0.11 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 | 1.21% | 463,145 | SEC filing ↗Filed Jul 9, 2026Amended |
| Q1 2026 | 1.32% | 502,570 | SEC filing ↗Filed Apr 8, 2026Amended |
| Q4 2025 | 2.04% | 775,835 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.21% | 788,202 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.31% | 814,965 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.74% | 811,622 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.07% | 806,146 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.93% | 791,248 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 2.04% | 793,950 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.57% | 78,612 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.01% | 79,190 | SEC filing ↗Filed Feb 6, 2024Amended |
| 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 | 1.01% | 79,190 | $39.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.57% | 78,612 | $71.03M | Shares decreased 0.73%; reported value increased 81.12%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.04% | 793,950 | $98.08M | Shares increased 909.96%; reported value increased 38.09%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.93% | 791,248 | $96.10M | Shares decreased 0.34%; reported value decreased 2.03%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 2.07% | 806,146 | $108.26M | Shares increased 1.88%; reported value increased 12.65%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.74% | 811,622 | $87.97M | Shares increased 0.68%; reported value decreased 18.74%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.31% | 814,965 | $128.76M | Shares increased 0.41%; reported value increased 46.37%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.21% | 788,202 | $143.55M | Shares decreased 3.28%; reported value increased 11.48%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.04% | 775,835 | $145.45M | Shares decreased 1.57%; reported value increased 1.32%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.32% | 502,570 | $87.65M | Shares decreased 35.22%; reported value decreased 39.74%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.21% | 463,145 | $92.67M | Shares decreased 7.84%; reported value increased 5.72%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 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.