NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership11,126 shares
Latest Disclosed Value $ 2,075,911
AllSquare Wealth Management LLC reports 1.52% increase in ownership of NVDA / NVIDIA Corporation

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 11,126 shares of NVIDIA Corporation (MX:NVDA) valued at $2,075,911 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,959 shares of NVIDIA Corporation. This represents a change in shares of 1.52% 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)
2026-01-12 2025-09-30 13F NVIDIA Stock 67066G104 11,126 167 1.52 2,076 19.87 1.0955
2025-08-14 2025-06-30 13F NVIDIA Stock 67066G104 10,959 -1,100 -9.12 1,731 32.54 0.9719
2025-05-06 2025-03-31 13F NVIDIA Stock 67066G104 12,059 -609 -4.81 1,307 -23.22 0.7761
2025-02-11 2024-12-31 13F NVIDIA Stock 67066G104 12,668 1,371 12.14 1,701 24.07 0.9784
2024-11-13 2024-09-30 13F NVIDIA Stock 67066G104 11,297 2,057 22.26 1,372 20.16 0.7794
2024-08-12 2024-06-30 13F NVIDIA Stock 67066G104 9,240 8,316 900.00 1,142 36.81 0.6851
2024-05-07 2024-03-31 13F NVIDIA Stock 67066G104 924 258 38.74 835 153.50 0.4892
2024-02-14 2023-12-31 13F NVIDIA Stock 67066G104 666 0 0.00 330 13.84 0.2024
2023-11-27 2023-09-30 13F NVIDIA Stock 67066G104 666 161 31.88 290 43.07 0.1890
2023-08-08 2023-06-30 13F NVIDIA Stock 67066G104 505 0 0.00 203 44.29 0.1317
2023-05-02 2023-03-31 13F NVIDIA Stock 67066G104 505 0 0.00 140 91.78 0.0908
2023-02-14 2022-12-31 13F NVIDIA Stock 67066G104 505 0 0.00 74 19.67 0.0506
2022-11-01 2022-09-30 13F NVIDIA Stock 67066G104 505 20 4.12 61 -17.57 0.0441
2022-08-16 2022-06-30 13F NVIDIA Stock 67066G104 485 50 11.49 74 -37.82 0.0504
2022-05-04 2022-03-31 13F NVIDIA Stock 67066G104 435 102 30.63 119 21.43 0.0714
2022-02-08 2021-12-31 13F NVIDIA Stock 67066G104 333 -60 -15.27 98 20.99 0.0571
2021-11-12 2021-09-30 13F NVIDIA Stock 67066G104 393 266 209.45 81 -20.59 0.0484
2021-08-13 2021-06-30 13F NVIDIA Stock 67066G104 127 0 0.00 102 50.00 0.0595
2021-05-11 2021-03-31 13F NVIDIA Stock 67066G104 127 10 8.55 68 11.48 0.0420
2021-02-09 2020-12-31 13F NVIDIA Stock 67066G104 117 0 0.00 61 -3.17 0.0407
2020-11-16 2020-09-30 13F NVIDIA Stock 67066G104 117 0 0.00 63 43.18 0.0458
2020-08-11 2020-06-30 13F NVIDIA Stock 67066G104 117 25 27.17 44 83.33 0.0331
2020-05-12 2020-03-31 13F NVIDIA Stock 67066G104 92 0 0.00 24 9.09 0.0209
2020-02-04 2019-12-31 13F NVIDIA Stock 67066G104 92 -800 -89.69 22 -85.81 0.0153
2019-11-06 2019-09-30 13F NVIDIA Stock 67066G104 892 700 364.58 155 384.38 0.1148
2019-08-13 2019-06-30 13F NVIDIA Stock 67066G104 192 0 0.00 32 -5.88 0.0238
2019-05-07 2019-03-31 13F NVIDIA Stock 67066G104 192 -63 -24.71 34 0.00 0.0256
2019-02-13 2018-12-31 13F NVIDIA Stock 67066G104 255 40 18.60 34 -43.33 0.0281
2018-11-02 2018-09-30 13F NVIDIA Stock 67066G104 215 0 0.00 60 17.65 0.0447
2018-08-14 2018-06-30 13F NVIDIA Stock 67066G104 215 40 22.86 51 24.39 0.0385
2018-05-11 2018-03-31 13F NVIDIA Stock 67066G104 175 0 0.00 41 20.59 0.0325
2018-02-13 2017-12-31 13F NVIDIA Stock 67066G104 175 175 34 0.0268
2017-05-09 2017-03-31 13F NVIDIA CORP COM Stock 67066G104 0 -100 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NVIDIA CORP COM Stock 67066G104 100 0 0.00 11 57.14 0.0101
2016-11-15 2016-09-30 13F NVIDIA CORP COM Stock 67066G104 100 0 0.00 7 40.00 0.0067
2016-08-16 2016-06-30 13F NVIDIA CORP COM Stock 67066G104 100 0 0.00 5 25.00 0.0050
2016-05-09 2016-03-31 13F NVIDIA CORP COM Stock 67066G104 100 0 0.00 4 33.33 0.0040
2016-02-17 2015-12-31 13F NVIDIA CORP COM Stock 67066G104 100 0 0.00 3 50.00 0.0030
2015-11-03 2015-09-30 13F NVIDIA CORP COM Stock 67066G104 100 0 0.00 2 0.00 0.0021
2015-08-10 2015-06-30 13F NVIDIA Stock 67066G104 100 0 0.00 2 0.00 0.0019
2015-05-04 2015-03-31 13F NVIDIA Stock 67066G104 100 0 0.00 2 0.00 0.0019
2015-02-11 2014-12-31 13F NVIDIA Stock 67066G104 100 100 2 0.0020
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.