NVIDIA CORP · CUSIP 67066G104 · CIK 2012614
As of 2026-06-30, SIERRA SUMMIT ADVISORS LLC reported 229.67K NVDA (shares), valued at $45.96M, or 5.13% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 0.62%; reported value increased 15.44%, and weight changed -0.66 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 | 5.13% | 229,673 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 5.79% | 228,269 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 6.40% | 223,959 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 6.19% | 217,762 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.14% | 218,216 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.14% | 218,730 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.87% | 217,705 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.77% | 206,584 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.78% | 188,541 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 5.37% | 21,858 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.07% | 21,240 | SEC filing ↗Filed Feb 22, 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 | 3.07% | 21,240 | $10.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 22, 2024 |
| Q1 2024 | 5.37% | 21,858 | $19.75M | Shares increased 2.91%; reported value increased 87.77%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 5.78% | 188,541 | $23.29M | Shares increased 762.57%; reported value increased 17.94%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 5.77% | 206,584 | $25.09M | Shares increased 9.57%; reported value increased 7.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.87% | 217,705 | $29.24M | Shares increased 5.38%; reported value increased 16.53%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.14% | 218,730 | $23.71M | Shares increased 0.47%; reported value decreased 18.91%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 6.14% | 218,216 | $34.48M | Shares decreased 0.23%; reported value increased 45.43%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.19% | 217,762 | $40.63M | Shares decreased 0.21%; reported value increased 17.85%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.40% | 223,959 | $41.77M | Shares increased 2.85%; reported value increased 2.80%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 5.79% | 228,269 | $39.81M | Shares increased 1.92%; reported value decreased 4.69%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 5.13% | 229,673 | $45.96M | Shares increased 0.62%; reported value increased 15.44%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 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.