Manager × security

WELLINGTON MANAGEMENT GROUP LLP NVDA holdings history

Who else holds this security?

NVIDIA CORP · CUSIP 67066G104 · CIK 902219

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WELLINGTON MANAGEMENT GROUP LLP reported 122.08M NVDA (shares), valued at $24.43B, or 4.21% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
4.21%
Shares
122.08M
122,084,399
Reported value
$24.43B
USD

Shares decreased 8.79%; reported value increased 4.64%, and weight changed -0.15 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.

QuarterWeightQuantitySource
Q2 20264.21%122,084,399SEC filingFiled Aug 14, 2026
Q1 20264.36%133,855,881SEC filingFiled May 15, 2026
Q4 20254.60%140,706,711SEC filingFiled Feb 17, 2026
Q3 20254.68%143,372,591SEC filingFiled Nov 14, 2025
Q2 20254.19%146,233,293SEC filingFiled Aug 14, 2025
Q1 20252.86%136,948,140SEC filingFiled May 13, 2025
Q4 20243.49%141,850,570SEC filingFiled Feb 12, 2025Amended
Q3 20243.12%146,488,704SEC filingFiled Nov 14, 2024
Q2 20243.07%139,023,118SEC filingFiled Aug 14, 2024
Q1 20242.00%12,466,330SEC filingFiled May 15, 2024
Q4 20230.94%10,223,276SEC filingFiled Feb 12, 2024Amended
Q3 20230.92%10,544,759SEC filingFiled Nov 14, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.92%10,544,759$4.59BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.94%10,223,276$5.06BShares decreased 3.05%; reported value increased 10.38%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2024
Q1 20242.00%12,466,330$11.26BShares increased 21.94%; reported value increased 122.49%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20243.07%139,023,118$17.17BShares increased 1015.19%; reported value increased 52.48%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20243.12%146,488,704$17.79BShares increased 5.37%; reported value increased 3.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20243.49%141,850,570$19.05BShares decreased 3.17%; reported value increased 7.08%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20252.86%136,948,140$14.84BShares decreased 3.46%; reported value decreased 22.08%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20254.19%146,233,293$23.10BShares increased 6.78%; reported value increased 55.66%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20254.68%143,372,591$26.75BShares decreased 1.96%; reported value increased 15.79%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20254.60%140,706,711$26.24BShares decreased 1.86%; reported value decreased 1.90%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20264.36%133,855,881$23.34BShares decreased 4.87%; reported value decreased 11.04%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20264.21%122,084,399$24.43BShares decreased 8.79%; reported value increased 4.64%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP · NVIDIA CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.