NVIDIA CORP · CUSIP 67066G104 · CIK 2012181
As of 2026-06-30, Sunpointe, LLC reported 106.18K NVDA (shares), valued at $21.24M, or 6.04% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.42%; reported value increased 14.25%, and weight changed -0.05 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 | 6.04% | 106,176 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 6.09% | 106,626 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 6.89% | 111,384 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 7.28% | 108,072 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.98% | 111,289 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 5.48% | 94,816 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.39% | 50,177 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.78% | 47,888 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.68% | 45,826 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.42% | 4,402 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.74% | 4,364 | SEC filing ↗Filed Feb 20, 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 | 2.74% | 4,364 | $2.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 4.42% | 4,402 | $3.98M | Shares increased 0.87%; reported value increased 84.05%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.68% | 45,826 | $5.66M | Shares increased 941.03%; reported value increased 42.34%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.78% | 47,888 | $5.82M | Shares increased 4.50%; reported value increased 2.73%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.39% | 50,177 | $6.74M | Shares increased 4.78%; reported value increased 15.86%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 5.48% | 94,816 | $10.28M | Shares increased 88.96%; reported value increased 52.52%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 6.98% | 111,289 | $17.58M | Shares increased 17.37%; reported value increased 71.10%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 7.28% | 108,072 | $20.17M | Shares decreased 2.89%; reported value increased 14.68%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.89% | 111,384 | $20.77M | Shares increased 3.06%; reported value increased 3.02%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 6.09% | 106,626 | $18.60M | Shares decreased 4.27%; reported value decreased 10.48%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 6.04% | 106,176 | $21.24M | Shares decreased 0.42%; reported value increased 14.25%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.