NVIDIA CORP · CUSIP 67066G104 · CIK 2010947
As of 2026-06-30, Caitlin John, LLC reported 16.69K NVDA (shares), valued at $3.34M, or 1.83% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 29.48%; reported value increased 48.55%, and weight changed +0.47 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 | 1.83% | 16,692 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.36% | 12,892 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.83% | 6,824 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.52% | 11,724 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.69% | 11,734 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.43% | 13,433 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.06% | 22,587 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.05% | 21,756 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.80% | 19,981 | SEC filing ↗Filed Jan 27, 2025 |
| Q1 2024 | 0.33% | 478 | SEC filing ↗Filed Jan 27, 2025 |
| Q4 2023 | 0.20% | 487 | SEC filing ↗Filed Feb 14, 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 | 0.20% | 487 | $240.95K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.33% | 478 | $431.52K | Shares decreased 1.85%; reported value increased 79.09%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q2 2024 | 1.80% | 19,981 | $2.47M | Shares increased 4080.13%; reported value increased 472.04%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q3 2024 | 2.05% | 21,756 | $3.18M | Shares increased 8.88%; reported value increased 28.92%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.06% | 22,587 | $3.03M | Shares increased 3.82%; reported value decreased 4.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.43% | 13,433 | $1.46M | Shares decreased 40.53%; reported value decreased 52.00%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.69% | 11,734 | $1.85M | Shares decreased 12.65%; reported value increased 27.33%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.52% | 11,724 | $2.19M | Shares decreased 0.09%; reported value increased 18.00%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.83% | 6,824 | $1.27M | Shares decreased 41.79%; reported value decreased 41.82%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.36% | 12,892 | $2.25M | Shares increased 88.92%; reported value increased 76.66%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.83% | 16,692 | $3.34M | Shares increased 29.48%; reported value increased 48.55%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 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.