NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership182,285 shares
Latest Disclosed Value $ 31,791,627
Advisory Alpha, LLC reports 6.66% increase in ownership of NVDA / NVIDIA Corporation

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 182,285 shares of NVIDIA Corporation (MX:NVDA) valued at $31,791,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 170,899 shares of NVIDIA Corporation. This represents a change in shares of 6.66% during the quarter.

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)
2026-05-14 2026-03-31 13F NVIDIA COM 67066G104 182,285 11,386 6.66 31,792 -0.26 0.8689
2026-02-06 2025-12-31 13F NVIDIA COM 67066G104 170,899 20,056 13.30 31,873 11.86 0.8679
2025-11-12 2025-09-30 13F NVIDIA COM 67066G104 150,843 18,033 13.58 28,494 35.80 0.7939
2025-08-01 2025-06-30 13F NVIDIA COM 67066G104 132,810 15,524 13.24 20,983 65.07 0.6534
2025-05-19 2025-03-31 13F/A-1 NVIDIA COM 67066G104 117,286 7,453 6.79 12,711 -13.82 0.4321
2025-04-08 2025-03-31 13F NVIDIA COM 67066G104 54,608 -55,225 5,918 0.3669
2025-01-17 2024-12-31 13F NVIDIA COM 67066G104 109,833 5,808 5.58 14,750 16.76 0.5251
2024-11-12 2024-09-30 13F NVIDIA COM 67066G104 104,025 9,890 10.51 12,633 8.62 0.4488
2024-08-21 2024-06-30 13F NVIDIA COM 67066G104 94,135 85,425 980.77 11,630 47.76 0.4584
2024-05-06 2024-03-31 13F NVIDIA COM 67066G104 8,710 1,520 21.14 7,871 121.07 0.3232
2024-01-23 2023-12-31 13F NVIDIA COM 67066G104 7,190 879 13.93 3,561 29.69 0.1631
2023-10-18 2023-09-30 13F NVIDIA COM 67066G104 6,311 233 3.83 2,745 6.77 0.1413
2023-07-25 2023-06-30 13F NVIDIA COM 67066G104 6,078 1,817 42.64 2,572 117.33 0.1320
2023-05-02 2023-03-31 13F NVIDIA COM 67066G104 4,261 -302 -6.62 1,184 77.63 0.0752
2023-01-30 2022-12-31 13F NVIDIA COM 67066G104 4,563 -1 -0.02 667 20.22 0.0472
2022-10-12 2022-09-30 13F NVIDIA COM 67066G104 4,564 125 2.82 554 -17.68 0.0422
2022-07-15 2022-06-30 13F NVIDIA COM 67066G104 4,439 203 4.79 673 -41.78 0.0506
2022-05-02 2022-03-31 13F NVIDIA COM 67066G104 4,236 419 10.98 1,156 2.94 0.0747
2022-02-04 2021-12-31 13F NVIDIA COM 67066G104 3,817 892 30.50 1,123 85.31 0.0655
2021-11-09 2021-09-30 13F NVIDIA COM 67066G104 2,925 2,620 859.02 606 148.36 0.0434
2021-08-13 2021-06-30 13F NVIDIA COM 67066G104 305 -433 -58.67 244 -38.07 0.0200
2021-05-10 2021-03-31 13F NVIDIA COM 67066G104 738 287 63.64 394 66.95 0.0683
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 451 -41 -8.33 236 -14.18 0.0482
2020-11-16 2020-09-30 13F/A-1 NVIDIA COM 67066G104 492 -9 -1.80 275 20.09 0.0591
2020-11-06 2020-09-30 13F NVIDIA COM 67066G104 492 -9 5,586 221,813.5741
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 501 -462 -47.98 229 -16.12 0.0507
2020-04-29 2020-03-31 13F NVIDIA COM 67066G104 963 225 30.49 273 46.77 0.0767
2020-02-14 2019-12-31 13F NVIDIA COM 67066G104 738 -351 -32.23 186 -5.10 0.0453
2019-11-13 2019-09-30 13F NVIDIA COM 67066G104 1,089 1,089 197 0.0583
2019-08-16 2019-06-30 13F NVIDIA COM 67066G104 0 -1,002 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NVIDIA COM 67066G104 1,002 1,002 171 0.0618
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.