NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAlta Capital Management Llc/
Latest Disclosed Ownership590,120 shares
Latest Disclosed Value $ 102,917,024
Alta Capital Management Llc/ reports 2.61% decrease in ownership of NVDA / NVIDIA Corporation

On May 8, 2026 - Alta Capital Management Llc/ filed a 13F-HR form disclosing ownership of 590,120 shares of NVIDIA Corporation (MX:NVDA) valued at $102,917,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 605,949 shares of NVIDIA Corporation. This represents a change in shares of -2.61% 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)
2026-05-08 2026-03-31 13F Nvidia COM 67066G104 590,120 -15,829 -2.61 102,917 -8.93 7.9697
2026-02-06 2025-12-31 13F Nvidia COM 67066G104 605,949 -88,783 -12.78 113,010 -12.82 7.5252
2025-11-04 2025-09-30 13F Nvidia COM 67066G104 694,732 -85,041 -10.91 129,623 5.22 7.2152
2025-07-28 2025-06-30 13F Nvidia COM 67066G104 779,773 100,582 14.81 123,196 67.36 7.0107
2025-04-21 2025-03-31 13F Nvidia COM 67066G104 679,191 109,967 19.32 73,611 -3.70 4.7766
2025-02-06 2024-12-31 13F Nvidia COM 67066G104 569,224 88,555 18.42 76,441 30.95 4.5544
2024-11-12 2024-09-30 13F Nvidia COM 67066G104 480,669 151,129 45.86 58,372 43.38 3.4712
2024-07-25 2024-06-30 13F Nvidia COM 67066G104 329,540 293,608 817.12 40,711 25.39 2.5600
2024-04-25 2024-03-31 13F Nvidia COM 67066G104 35,932 -10,948 -23.35 32,468 39.85 2.0033
2024-01-22 2023-12-31 13F Nvidia COM 67066G104 46,880 -2,493 -5.05 23,216 8.10 1.4990
2023-10-18 2023-09-30 13F Nvidia COM 67066G104 49,373 -1,843 -3.60 21,477 -0.87 1.5463
2023-07-20 2023-06-30 13F Nvidia COM 67066G104 51,216 -21,943 -29.99 21,666 6.61 1.4872
2023-04-24 2023-03-31 13F Nvidia COM 67066G104 73,159 -33,569 -31.45 20,321 30.29 1.4946
2023-01-26 2022-12-31 13F Nvidia COM 67066G104 106,728 -505 -0.47 15,597 19.82 1.1937
2022-10-25 2022-09-30 13F Nvidia COM 67066G104 107,233 16,989 18.83 13,017 -4.85 1.0186
2022-08-02 2022-06-30 13F Nvidia COM 67066G104 90,244 2,224 2.53 13,680 -43.04 1.0041
2022-04-19 2022-03-31 13F Nvidia COM 67066G104 88,020 1,611 1.86 24,017 -5.49 1.4050
2022-02-02 2021-12-31 13F Nvidia COM 67066G104 86,409 -14,639 -14.49 25,413 21.40 1.3158
2021-11-03 2021-09-30 13F Nvidia COM 67066G104 101,048 51,067 102.17 20,933 -47.65 1.1808
2021-07-27 2021-06-30 13F Nvidia COM 67066G104 49,981 -4,108 -7.59 39,990 38.47 1.1510
2021-05-06 2021-03-31 13F Nvidia COM 67066G104 54,089 18,672 52.72 28,879 56.14 0.8830
2021-02-03 2020-12-31 13F/A-1 Nvidia COM 67066G104 35,417 -37,173 -51.21 18,495 -52.92 1.0438
2021-01-29 2020-12-31 13F Nvidia COM 67066G104 35,417 -37,173 18,495 1,043,814.2366
2020-10-30 2020-09-30 13F Nvidia COM 67066G104 72,590 -2,812 -3.73 39,287 37.15 1.2519
2020-08-06 2020-06-30 13F Nvidia COM 67066G104 75,402 1,369 1.85 28,646 46.79 1.0029
2020-05-06 2020-03-31 13F Nvidia COM 67066G104 74,033 36,009 94.70 19,515 118.12 0.8429
2020-01-30 2019-12-31 13F Nvidia COM 67066G104 38,024 -110 -0.29 8,947 34.78 0.5835
2019-10-22 2019-09-30 13F Nvidia COM 67066G104 38,134 -24,164 -38.79 6,638 -35.12 0.4592
2019-07-26 2019-06-30 13F Nvidia COM 67066G104 62,298 -2,358 -3.65 10,231 -11.87 0.5713
2019-04-23 2019-03-31 13F Nvidia COM 67066G104 64,656 444 0.69 11,609 35.43 0.6833
2019-01-09 2018-12-31 13F Nvidia COM 67066G104 64,212 64,212 8,572 0.5557
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.