NVIDIA CORP · CUSIP 67066G104 · CIK 2006870
As of 2026-06-30, CAP Partners, LLC reported 30.23K NVDA (shares), valued at $6.05M, or 2.96% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 1.99%; reported value increased 17.02%, 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 | 2.96% | 30,229 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.92% | 29,638 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.11% | 29,387 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.34% | 31,580 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.36% | 33,766 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.70% | 34,263 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.35% | 35,427 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.48% | 38,353 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 4.00% | 39,853 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.20% | 4,012 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.34% | 4,775 | SEC filing ↗Filed Feb 12, 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 | 2.34% | 4,775 | $2.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.20% | 4,012 | $3.63M | Shares decreased 15.98%; reported value increased 53.30%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.00% | 39,853 | $4.92M | Shares increased 893.34%; reported value increased 35.80%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.48% | 38,353 | $4.66M | Shares decreased 3.76%; reported value decreased 5.40%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.35% | 35,427 | $4.76M | Shares decreased 7.63%; reported value increased 2.15%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.70% | 34,263 | $3.71M | Shares decreased 3.29%; reported value decreased 21.95%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.36% | 33,766 | $5.33M | Shares decreased 1.45%; reported value increased 43.66%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.34% | 31,580 | $5.89M | Shares decreased 6.47%; reported value increased 10.45%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.11% | 29,387 | $5.48M | Shares decreased 6.94%; reported value decreased 6.99%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.92% | 29,638 | $5.17M | Shares increased 0.85%; reported value decreased 5.69%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.96% | 30,229 | $6.05M | Shares increased 1.99%; reported value increased 17.02%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.