NVIDIA CORP · CUSIP 67066G104 · CIK 2010393
As of 2026-06-30, Smartleaf Asset Management LLC reported 363.23K NVDA (shares), valued at $70.82M, or 2.30% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 18.04%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.30% | 363,229 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.17% | 363,229 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.49% | 350,283 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.49% | 309,976 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.24% | 232,796 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.66% | 251,385 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.36% | 239,396 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.89% | 195,892 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.79% | 137,217 | SEC filing ↗Filed Aug 13, 2024Amended |
| Q1 2024 | 1.81% | 10,354 | SEC filing ↗Filed Oct 7, 2024Amended |
| Q4 2023 | 0.86% | 6,679 | 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 | 0.86% | 6,679 | $3.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.81% | 10,354 | $9.34M | Shares increased 55.02%; reported value increased 189.36%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q2 2024 | 2.79% | 137,217 | $17.01M | Shares increased 1225.26%; reported value increased 82.07%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.89% | 195,892 | $23.78M | Shares increased 42.76%; reported value increased 39.78%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.36% | 239,396 | $32.91M | Shares increased 22.21%; reported value increased 38.41%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.66% | 251,385 | $27.57M | Shares increased 5.01%; reported value decreased 16.24%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.24% | 232,796 | $36.72M | Shares decreased 7.39%; reported value increased 33.20%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.49% | 309,976 | $56.37M | Shares increased 33.15%; reported value increased 53.50%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.49% | 350,283 | $65.69M | Shares increased 13.00%; reported value increased 16.54%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.17% | 363,229 | $59.99M | Shares increased 3.70%; reported value decreased 8.67%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.30% | 363,229 | $70.82M | Shares unchanged; reported value increased 18.04%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.