NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership32,117,705 shares
Latest Disclosed Value $ 5,463,221,621
Aqr Capital Management Llc reports 22.40% increase in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 32,117,705 shares of NVIDIA Corporation (MX:NVDA) valued at $5,463,221,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,239,002 shares of NVIDIA Corporation. This represents a change in shares of 22.40% 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)
2026-05-15 2026-03-31 13F NVIDIA COM 67066G104 32,117,705 5,878,703 22.40 5,463,222 11.64 2.5018
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 26,239,002 3,952,384 17.73 4,893,574 19.63 2.5671
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 22,286,618 2,661,861 13.56 4,090,709 33.10 2.6223
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 19,624,757 419,994 2.19 3,073,433 52.77 2.5425
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 19,204,763 2,892,402 17.73 2,011,795 -8.16 2.0725
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 16,312,361 36,636 0.23 2,190,587 12.00 2.8220
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 16,275,725 719,710 4.63 1,955,854 1.77 2.7000
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 15,556,015 13,864,392 819.59 1,921,790 25.73 2.9457
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 1,691,623 20,616 1.23 1,528,483 84.71 2.6025
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 1,671,007 296,521 21.57 827,516 38.41 1.5576
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 1,374,486 224,039 19.47 597,888 23.64 1.2346
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 1,150,447 688,508 149.05 483,579 280.45 1.0279
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 461,939 178,378 62.91 127,107 210.65 0.2790
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 283,561 -196,572 -40.94 40,918 -29.80 0.0932
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 480,133 -316,900 -39.76 58,283 -51.33 0.1421
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 797,033 -468,112 -37.00 119,747 -65.31 0.2706
2022-05-16 2022-03-31 13F NVIDIA COM 67066G104 1,265,145 -152,492 -10.76 345,207 -17.21 0.6551
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 1,417,637 -609 -0.04 416,942 41.91 0.7558
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 1,418,246 959,577 209.21 293,804 -19.88 0.5447
2021-08-16 2021-06-30 13F NVIDIA COM 67066G104 458,669 -227,832 -33.19 366,715 0.70 0.6345
2021-05-17 2021-03-31 13F NVIDIA COM 67066G104 686,501 -40,990 -5.63 364,175 -4.02 0.5957
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 727,491 -23,204 -3.09 379,445 -6.13 0.6727
2020-11-16 2020-09-30 13F NVIDIA COM 67066G104 750,695 -15,757 -2.06 404,220 39.12 0.6832
2020-08-17 2020-06-30 13F NVIDIA COM 67066G104 766,452 253,786 49.50 290,546 115.00 0.4700
2020-05-15 2020-03-31 13F NVIDIA COM 67066G104 512,666 183,801 55.89 135,139 74.90 0.2273
2020-02-14 2019-12-31 13F NVIDIA COM 67066G104 328,865 205,412 166.39 77,267 262.03 0.0878
2019-11-14 2019-09-30 13F NVIDIA COM 67066G104 123,453 -6,087 -4.70 21,343 1.09 0.0251
2019-08-14 2019-06-30 13F NVIDIA COM 67066G104 129,540 -37,537 -22.47 21,112 -29.21 0.0236
2019-05-14 2019-03-31 13F NVIDIA COM 67066G104 167,077 -90,656 -35.17 29,823 -13.32 0.0316
2019-02-14 2018-12-31 13F NVIDIA COM 67066G104 257,733 -1,296,521 -83.42 34,407 -92.12 0.0399
2018-11-15 2018-09-30 13F/A-1 NVIDIA COM 67066G104 1,554,254 -483,189 -23.72 436,777 -9.51 0.4179
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 2,037,443 0 482,671
2018-08-14 2018-06-30 13F NVIDIA COM 67066G104 2,037,443 868,691 74.33 482,671 78.32 0.4862
2018-05-15 2018-03-31 13F NVIDIA COM 67066G104 1,168,752 -875,641 -42.83 270,671 -31.58 0.2919
2018-02-14 2017-12-31 13F NVIDIA COM 67066G104 2,044,393 1,061,007 107.89 395,590 125.02 0.4151
2017-11-14 2017-09-30 13F NVIDIA COM 67066G104 983,386 92,332 10.36 175,800 36.48 0.2098
2017-08-14 2017-06-30 13F NVIDIA COM 67066G104 891,054 -170,029 -16.02 128,811 11.44 0.1704
2017-05-15 2017-03-31 13F NVIDIA COM 67066G104 1,061,083 -781,802 -42.42 115,584 -41.24 0.1536
2017-02-14 2016-12-31 13F NVIDIA COM 67066G104 1,842,885 29,837 1.65 196,710 58.34 0.2714
2016-11-14 2016-09-30 13F NVIDIA COM 67066G104 1,813,048 615,904 51.45 124,230 120.74 0.1902
2016-08-15 2016-06-30 13F NVIDIA COM 67066G104 1,197,144 -792,886 -39.84 56,278 -20.63 0.0993
2016-07-29 2016-03-31 13F/A-1 NVIDIA COM 67066G104 1,990,030 -1,209,519 -37.80 70,905 -32.76 0.1275
2016-05-16 2016-03-31 13F NVIDIA COM 67066G104 1,990,030 70,905
2016-02-16 2015-12-31 13F NVIDIA COM 67066G104 3,199,549 1,866,991 140.11 105,457 221.05 0.1846
2015-11-16 2015-09-30 13F NVIDIA COM 67066G104 1,332,558 -2,689,655 -66.87 32,848 -59.39 0.0656
2015-08-14 2015-06-30 13F NVIDIA COM 67066G104 4,022,213 -1,031,840 -20.42 80,887 -23.52 0.1604
2015-05-15 2015-03-31 13F NVIDIA COM 67066G104 5,054,053 -652,035 -11.43 105,756 -7.56 0.2417
2015-04-22 2014-12-31 13F/A-1 NVIDIA COM 67066G104 5,706,088 1,676,287 41.60 114,407 53.88 0.2396
2015-02-17 2014-12-31 13F NVIDIA COM 67066G104 5,706,088 114,407
2014-11-14 2014-09-30 13F NVIDIA COM 67066G104 4,029,801 -2,355,224 -36.89 74,350 -37.19 0.2043
2014-08-14 2014-06-30 13F NVIDIA COM 67066G104 6,385,025 1,016,975 18.94 118,378 23.13 0.3190
2014-05-15 2014-03-31 13F NVIDIA COM 67066G104 5,368,050 90,725 1.72 96,142 13.72 0.2901
2014-02-14 2013-12-31 13F NVIDIA COM 67066G104 5,277,325 432,854 8.94 84,543 12.16 0.2524
2013-11-14 2013-09-30 13F NVIDIA COM 67066G104 4,844,471 9,289 0.19 75,380 11.12 0.2657
2013-08-14 2013-06-30 13F NVIDIA COM 67066G104 4,835,182 2,817,882 139.69 67,838 173.62 0.2408
2013-05-29 2012-12-31 13F/A-1 NVIDIA COM 67066G104 2,017,300 2,017,300 24,793 0.1062
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.