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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Ballast Advisors LLC, 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)
32,790
Value
$6.56M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of NVDA by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,790$6.56M1.6%−224−0.7%ReducedHolders
Q1 202633,014$5.76M1.7%+60+0.2%AddedHolders
Q4 202532,954$6.15M1.7%−215−0.6%ReducedHolders
Q3 202533,169$6.19M1.7%−1,421−4.1%ReducedHolders
Q2 202534,590$5.46M1.6%+70.0%AddedHolders
Q1 202534,583$3.75M1.2%−1,069−3.0%ReducedHolders
Q4 202435,652$4.79M1.5%+229+0.6%AddedHolders
Q3 202435,423$4.30M1.3%−2,307−6.1%ReducedHolders
Q2 202437,730$4.66M1.5%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q1 20243,761$3.40M1.1%+98+2.7%AddedHolders
Q4 20233,663$1.81M0.7%+435+13.5%AddedHolders
Q3 20233,228$1.40M0.6%+721+28.8%AddedHolders
Q2 20232,507$1.06M0.4%+156+6.6%AddedHolders
Q1 20232,351$653.0K0.3%+166+7.6%AddedHolders
Q4 20222,185$319.3K0.1%+93+4.4%AddedHolders
Q3 20222,092$254.0K0.1%+95+4.8%AddedHolders
Q2 20221,997$303.0K0.1%+238+13.5%AddedHolders
Q1 20221,759$480.0K0.2%+27+1.6%AddedHolders
Q4 20211,732$509.0K0.2%00.0%UnchangedHolders
Q3 20211,732$359.0K0.1%+28+1.6%AddedConverted for a 4-for-1 splitHolders
Q2 2021426$341.0K0.1%+1+0.2%AddedHolders
Q1 2021425$227.0K0.1%––Holders

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