Manager × security

CADINHA & CO LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 923469

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, CADINHA & CO LLC reported 144.84K NVDA (shares), valued at $28.98M, or 4.29% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
4.29%
Shares
144.84K
144,840
Reported value
$28.98M
USD

Shares increased 0.15%; reported value increased 14.90%, and weight changed -0.41 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 20264.29%144,840SEC filing ↗Filed Jul 28, 2026
Q1 20264.70%144,621SEC filing ↗Filed May 11, 2026
Q4 20254.18%145,265SEC filing ↗Filed Jan 28, 2026
Q3 20253.78%149,254SEC filing ↗Filed Oct 17, 2025
Q2 20253.94%150,488SEC filing ↗Filed Jul 31, 2025
Q1 20251.74%74,736SEC filing ↗Filed Apr 4, 2025
Q4 20243.69%165,499SEC filing ↗Filed Jan 16, 2025
Q3 20242.71%130,506SEC filing ↗Filed Oct 9, 2024
Q2 20242.98%130,158SEC filing ↗Filed Jul 31, 2024
Q1 20243.37%21,688SEC filing ↗Filed May 2, 2024
Q4 20231.85%23,355SEC filing ↗Filed Jan 24, 2024
Q3 20232.14%22,291SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.14%22,291$9.70MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20231.85%23,355$11.57MShares increased 4.77%; reported value increased 19.28%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20243.37%21,688$19.60MShares decreased 7.14%; reported value increased 69.43%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20242.98%130,158$16.08MShares increased 500.14%; reported value decreased 17.95%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20242.71%130,506$15.85MShares increased 0.27%; reported value decreased 1.44%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20243.69%165,499$22.22MShares increased 26.81%; reported value increased 40.23%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20251.74%74,736$8.10MShares decreased 54.84%; reported value decreased 63.55%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 4, 2025
Q2 20253.94%150,488$23.78MShares increased 101.36%; reported value increased 193.53%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20253.78%149,254$27.85MShares decreased 0.82%; reported value increased 17.13%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20254.18%145,265$27.09MShares decreased 2.67%; reported value decreased 2.71%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20264.70%144,621$25.22MShares decreased 0.44%; reported value decreased 6.90%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20264.29%144,840$28.98MShares increased 0.15%; reported value increased 14.90%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
CADINHA & CO LLC · 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.