NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionNext Level Private LLC
Latest Disclosed Ownership8,783 shares
Latest Disclosed Value $ 1,531,670
Next Level Private LLC reports 26.23% increase in ownership of NVDA / NVIDIA Corporation

On April 23, 2026 - Next Level Private LLC filed a 13F-HR form disclosing ownership of 8,783 shares of NVIDIA Corporation (CH:NVDA) valued at $1,193,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 6,958 shares of NVIDIA Corporation. This represents a change in shares of 26.23% during the quarter. The current value of the position is $1,505,582 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F NVIDIA COM 67066G104 8,783 1,825 26.23 1,532 18.04 0.3460
2026-01-07 2025-12-31 13F NVIDIA COM 67066G104 6,958 2,707 63.68 1,298 64.59 0.3401
2025-10-23 2025-09-30 13F NVIDIA COM 67066G104 4,251 339 8.67 789 27.51 0.2287
2025-07-08 2025-06-30 13F NVIDIA COM 67066G104 3,912 360 10.14 618 60.94 0.2012
2025-04-11 2025-03-31 13F NVIDIA COM 67066G104 3,552 187 5.56 385 -14.86 0.1434
2025-01-22 2024-12-31 13F NVIDIA COM 67066G104 3,365 0 0.00 452 10.54 0.1823
2024-10-10 2024-09-30 13F NVIDIA COM 67066G104 3,365 460 15.83 409 13.97 0.1674
2024-08-02 2024-06-30 13F NVIDIA COM 67066G104 2,905 2,590 822.22 359 26.06 0.1641
2024-04-15 2024-03-31 13F NVIDIA COM 67066G104 315 -279 -46.97 285 -3.40 0.1307
2024-01-18 2023-12-31 13F NVIDIA COM 67066G104 594 -65 -9.86 294 -0.34 0.1667
2023-10-10 2023-09-30 13F NVIDIA COM 67066G104 659 97 17.26 295 24.47 0.1957
2023-07-14 2023-06-30 13F NVIDIA COM 67066G104 562 562 237 0.1533
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.