NVIDIA CORP · CUSIP 67066G104 · CIK 916542
As of 2026-06-30, ACADIAN ASSET MANAGEMENT LLC reported 19.51M NVDA (shares), valued at $3.90B, or 4.63% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.59%; reported value increased 19.99%, and weight changed +0.01 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 | 4.63% | 19,509,461 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 4.62% | 18,653,828 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 5.28% | 17,228,870 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 5.74% | 17,633,622 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 4.39% | 13,471,111 | SEC filing ↗Filed Aug 7, 2025Combination report |
| Q1 2025 | 2.86% | 9,349,552 | SEC filing ↗Filed May 21, 2025Combination report |
| Q4 2024 | 3.50% | 8,992,866 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 2.87% | 7,614,191 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 4.20% | 11,048,714 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 3.03% | 961,611 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 1.79% | 934,002 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.58% | 868,594 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.58% | 868,594 | $377.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.79% | 934,002 | $462.51M | Shares increased 7.53%; reported value increased 22.42%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.03% | 961,611 | $868.84M | Shares increased 2.96%; reported value increased 87.85%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.20% | 11,048,714 | $1.36B | Shares increased 1048.98%; reported value increased 57.10%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.87% | 7,614,191 | $924.63M | Shares decreased 31.09%; reported value decreased 32.26%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.50% | 8,992,866 | $1.21B | Shares increased 18.11%; reported value increased 30.60%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.86% | 9,349,552 | $1.01B | Shares increased 3.97%; reported value decreased 16.09%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 4.39% | 13,471,111 | $2.13B | Shares increased 44.08%; reported value increased 110.04%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 5.74% | 17,633,622 | $3.29B | Shares increased 30.90%; reported value increased 54.58%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.28% | 17,228,870 | $3.21B | Shares decreased 2.30%; reported value decreased 2.33%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.62% | 18,653,828 | $3.25B | Shares increased 8.27%; reported value increased 1.25%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.63% | 19,509,461 | $3.90B | Shares increased 4.59%; reported value increased 19.99%, and weight changed +0.01 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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