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Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q2 2026 holdings

Shares (Q2 2026)
876,120
Value
$175.3M
% of portfolio
3.6%
Quarters held
22
Since Q1 2021
Holdings of NVDA by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026876,120$175.3M3.6%−24,329−2.7%ReducedHolders
Q1 2026900,449$157.0M3.6%−13,951−1.5%ReducedHolders
Q4 2025914,400$170.5M3.8%−81,895−8.2%ReducedHolders
Q3 2025996,295$185.9M4.0%+14,288+1.5%AddedHolders
Q2 2025982,007$155.1M3.6%−38,402−3.8%ReducedHolders
Q1 20251,020,409$110.6M2.9%+224,741+28.2%AddedHolders
Q4 2024795,668$106.9M2.7%+2,807+0.4%AddedHolders
Q3 2024792,861$96.3M2.5%+87,451+12.4%AddedHolders
Q2 2024705,410$87.1M2.4%−54,850−7.2%ReducedConverted for a 10-for-1 splitHolders
Q1 202476,026$68.7M1.9%−3,956−4.9%ReducedHolders
Q4 202379,982$39.6M1.2%−826−1.0%ReducedHolders
Q3 202380,808$35.2M1.2%−227−0.3%ReducedHolders
Q2 202381,035$34.3M1.2%−3,881−4.6%ReducedHolders
Q1 202384,916$23.6M0.8%−2,545−2.9%ReducedHolders
Q4 202287,461$12.8M0.5%−2,852−3.2%ReducedHolders
Q3 202290,313$11.0M0.5%−1,998−2.2%ReducedHolders
Q2 202292,311$14.0M0.6%−311−0.3%ReducedHolders
Q1 202292,622$25.3M0.8%+1,987+2.2%AddedHolders
Q4 202190,635$26.7M0.8%−4,554−4.8%ReducedHolders
Q3 202195,189$19.7M0.7%00.0%UnchangedConverted for a 4-for-1 splitHolders
Q2 202123,796$19.0M0.7%−792−3.2%ReducedHolders
Q1 202124,588$13.1M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.