Manager × security

TUDOR INVESTMENT CORP ET AL NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 923093

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, TUDOR INVESTMENT CORP ET AL reported 2.34M NVDA (shares), valued at $467.73M, or 1.93% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.93%
Shares
2.34M
2,337,579
Reported value
$467.73M
USD

Shares increased 137.42%; reported value increased 172.39%, and weight changed +1.01 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.

QuarterWeightQuantitySource
Q2 20261.93%2,337,579SEC filing ↗Filed Aug 14, 2026
Q1 20260.92%984,583SEC filing ↗Filed May 15, 2026
Q4 20252.18%2,133,351SEC filing ↗Filed Feb 17, 2026
Q3 20251.42%1,176,371SEC filing ↗Filed Dec 9, 2025Amended
Q2 20250.20%165,799SEC filing ↗Filed Aug 14, 2025
Q1 20250.64%657,699SEC filing ↗Filed May 15, 2025
Q4 20241.24%866,715SEC filing ↗Filed Feb 14, 2025
Q3 20241.82%1,368,450SEC filing ↗Filed Nov 14, 2024
Q2 20240.38%273,294SEC filing ↗Filed Aug 14, 2024
Q1 20240.32%28,691SEC filing ↗Filed May 15, 2024
Q4 20230.90%132,028SEC filing ↗Filed Feb 14, 2024
Q3 20230.09%14,501SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.09%14,501$6.31MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20230.90%132,028$65.38MShares increased 810.48%; reported value increased 936.54%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.32%28,691$25.92MShares decreased 78.27%; reported value decreased 60.35%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.38%273,294$33.76MShares increased 852.54%; reported value increased 30.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.82%1,368,450$166.18MShares increased 400.72%; reported value increased 392.21%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.24%866,715$116.39MShares decreased 36.66%; reported value decreased 29.96%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.64%657,699$71.28MShares decreased 24.12%; reported value decreased 38.76%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.20%165,799$26.19MShares decreased 74.79%; reported value decreased 63.25%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.42%1,176,371$219.49MShares increased 609.52%; reported value increased 737.91%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 9, 2025
Q4 20252.18%2,133,351$397.87MShares increased 81.35%; reported value increased 81.27%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.92%984,583$171.71MShares decreased 53.85%; reported value decreased 56.84%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.93%2,337,579$467.73MShares increased 137.42%; reported value increased 172.39%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
TUDOR INVESTMENT CORP ET AL · 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.