NVIDIA CORP · CUSIP 67066G104 · CIK 2011335
As of 2026-06-30, J. Stern & Co. LLP reported 609.83K NVDA (shares), valued at $122.02M, or 11.52% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.54%; reported value increased 12.97%, and weight changed +1.05 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 | 11.52% | 609,827 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 10.47% | 619,354 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.07% | 125,760,307 | SEC filing ↗Filed Feb 24, 2026Amended |
| Q3 2025 | 12.86% | 910,704 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 11.54% | 966,556 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.74% | 937,455 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 10.86% | 858,753 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 12.18% | 940,784 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 10.79% | 733,290 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 12.53% | 109,374 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 12.52% | 111,740 | SEC filing ↗Filed Feb 13, 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 | 12.52% | 111,740 | $68.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 12.53% | 109,374 | $99.08M | Shares decreased 2.12%; reported value increased 44.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 10.79% | 733,290 | $90.59M | Shares increased 570.44%; reported value decreased 8.57%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 12.18% | 940,784 | $114.25M | Shares increased 28.30%; reported value increased 26.12%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.86% | 858,753 | $115.32M | Shares decreased 8.72%; reported value increased 0.94%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.74% | 937,455 | $101.60M | Shares increased 9.16%; reported value decreased 11.90%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 11.54% | 966,556 | $135.05M | Shares increased 3.10%; reported value increased 32.92%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 12.86% | 910,704 | $169.92M | Shares decreased 5.78%; reported value increased 25.82%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.07% | 125,760,307 | $125.76M | Shares increased 13709.13%; reported value decreased 25.99%, and weight changed -12.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 10.47% | 619,354 | $108.02M | Shares decreased 99.51%; reported value decreased 14.11%, and weight changed +10.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.52% | 609,827 | $122.02M | Shares decreased 1.54%; reported value increased 12.97%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.