NVIDIA CORP · CUSIP 67066G104 · CIK 2012090
As of 2026-06-30, Unisphere Establishment reported 2.21M NVDA (shares), valued at $442.16M, or 3.76% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 6.44%; reported value increased 7.35%, and weight changed +0.30 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 | 3.76% | 2,209,800 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.46% | 2,361,800 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.72% | 1,951,800 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.23% | 1,527,700 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.22% | 961,500 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.70% | 1,795,500 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.01% | 1,717,800 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.75% | 1,521,800 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.64% | 1,322,500 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.11% | 12,250 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.11% | 12,250 | $11.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.64% | 1,322,500 | $163.38M | Shares increased 10695.92%; reported value increased 1376.08%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.75% | 1,521,800 | $184.81M | Shares increased 15.07%; reported value increased 13.11%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.01% | 1,717,800 | $230.68M | Shares increased 12.88%; reported value increased 24.82%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.70% | 1,795,500 | $194.60M | Shares increased 4.52%; reported value decreased 15.64%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.22% | 961,500 | $151.91M | Shares decreased 46.45%; reported value decreased 21.94%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.23% | 1,527,700 | $285.04M | Shares increased 58.89%; reported value increased 87.64%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.72% | 1,951,800 | $364.01M | Shares increased 27.76%; reported value increased 27.71%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.46% | 2,361,800 | $411.90M | Shares increased 21.01%; reported value increased 13.16%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.76% | 2,209,800 | $442.16M | Shares decreased 6.44%; reported value increased 7.35%, and weight changed +0.30 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.