NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionRBA Wealth Management, LLC
Latest Disclosed Ownership30,424 shares
Latest Disclosed Value $ 5,305,965
RBA Wealth Management, LLC reports 0.47% increase in ownership of NVDA / NVIDIA Corporation

On April 22, 2026 - RBA Wealth Management, LLC filed a 13F-HR form disclosing ownership of 30,424 shares of NVIDIA Corporation (CH:NVDA) valued at $4,134,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,281 shares of NVIDIA Corporation. This represents a change in shares of 0.47% during the quarter. The current value of the position is $5,215,282 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)
2026-04-22 2026-03-31 13F NVIDIA COM 67066G104 30,424 143 0.47 5,306 -6.06 1.9110
2026-01-26 2025-12-31 13F NVIDIA COM 67066G104 30,281 27,115 856.44 5,647 857.12 1.9135
2025-11-05 2025-09-30 13F NVIDIA COM 67066G104 3,166 -385 -10.84 591 5.17 0.2038
2025-07-17 2025-06-30 13F NVIDIA COM 67066G104 3,551 131 3.83 561 51.62 0.2090
2025-04-25 2025-03-31 13F NVIDIA COM 67066G104 3,420 132 4.01 371 -16.10 0.1466
2025-01-24 2024-12-31 13F NVIDIA COM 67066G104 3,288 -625 -15.97 442 -7.16 0.1681
2024-10-21 2024-09-30 13F NVIDIA COM 67066G104 3,913 433 12.44 475 10.72 0.1831
2024-07-19 2024-06-30 13F NVIDIA COM 67066G104 3,480 3,156 974.07 430 46.92 0.1723
2024-04-19 2024-03-31 13F NVIDIA COM 67066G104 324 324 293 0.1186
2023-07-21 2023-06-30 13F NVIDIA COM 67066G104 0 -1,316 -100.00 0 -100.00
2023-04-18 2023-03-31 13F NVIDIA COM 67066G104 1,316 1,316 366 0.1820
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.