NVIDIA CORP · CUSIP 67066G104 · CIK 2021242
As of 2026-06-30, Sienna Gestion reported 622.39K NVDA (shares), valued at $122.70M, or 7.19% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 11.38%; reported value increased 5.00%, and weight changed -0.43 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 | 7.19% | 622,392 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 7.62% | 702,310 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.75% | 698,985 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.58% | 721,648 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.08% | 713,916 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 5.44% | 638,802 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 6.41% | 707,061 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 5.63% | 697,370 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.04% | 550,730 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.25% | 54,748 | SEC filing ↗Filed Aug 12, 2024Amended |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 4.25% | 54,748 | $49.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q2 2024 | 6.04% | 550,730 | $68.01M | Shares increased 905.94%; reported value increased 37.47%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.63% | 697,370 | $84.48M | Shares increased 26.63%; reported value increased 24.23%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.41% | 707,061 | $94.94M | Shares increased 1.39%; reported value increased 12.37%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.44% | 638,802 | $67.30M | Shares decreased 9.65%; reported value decreased 29.11%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 7.08% | 713,916 | $102.98M | Shares increased 11.76%; reported value increased 53.02%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 8.58% | 721,648 | $122.76M | Shares increased 1.08%; reported value increased 19.21%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.75% | 698,985 | $130.44M | Shares decreased 3.14%; reported value increased 6.25%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.62% | 702,310 | $116.86M | Shares increased 0.48%; reported value decreased 10.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.19% | 622,392 | $122.70M | Shares decreased 11.38%; reported value increased 5.00%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.