NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership195,576 shares
Latest Disclosed Value $ 34,088,231
Arete Wealth Advisors, LLC reports 1.12% decrease in ownership of NVDA / NVIDIA Corporation

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 195,576 shares of NVIDIA Corporation (MX:NVDA) valued at $34,088,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 197,791 shares of NVIDIA Corporation. This represents a change in shares of -1.12% 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)
2026-05-20 2026-03-31 13F/A-1 NVIDIA EQUITY 67066G104 195,576 -2,215 -1.12 34,088 94,588.89 2.5544
2026-05-16 2026-03-31 13F NVIDIA EQUITY 67066G104 195,411 -2,380 34,077 2.5410
2026-02-13 2025-12-31 13F NVIDIA COM 67066G104 197,791 -40,251 -16.91 37 -18.18 2.2425
2025-11-12 2025-09-30 13F NVIDIA COM 67066G104 238,042 11,092 4.89 44 25.71 2.7843
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 226,950 -24,382 -9.70 36 29.63 2.5343
2025-05-16 2025-03-31 13F NVIDIA COM 67066G104 251,332 3,882 1.57 27 -18.18 2.0817
2025-02-12 2024-12-31 13F NVIDIA COM 67066G104 247,450 52,482 26.92 33 43.48 2.4029
2024-11-18 2024-09-30 13F/A-1 NVIDIA COM 67066G104 194,968 194,968 24 2.0160
2024-11-18 2024-09-30 13F/A-1 NVIDIA COM 67066G104 194,968 194,968 24 2.0160
2024-11-14 2024-09-30 13F PROSPECT CAP COM 67066G104 194,968 194,968 24 2.0160
2024-05-16 2024-03-31 13F NVIDIA COM 67066G104 0 -23,453 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 23,453 23,453 11,593 0.8840
2023-10-30 2023-09-30 13F NVIDIA COM 67066G104 0 -22,059 -100.00 0 -100.00
2023-08-09 2023-06-30 13F NVIDIA COM 67066G104 22,059 -4,003 -15.36 9 28.57 0.8242
2023-05-22 2023-03-31 13F/A-1 NVIDIA COM 67066G104 26,062 2,009 8.35 7 -99.80 0.5891
2023-05-01 2023-03-31 13F NVIDIA COM 67066G104 26,062 2,009 7,239,153 0.5891
2023-02-06 2022-12-31 13F NVIDIA COM 67066G104 24,053 4,410 22.45 3,515 47.44 0.3075
2022-11-07 2022-09-30 13F NVIDIA COM 67066G104 19,643 6,873 53.82 2,384 23.27 0.2332
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 12,770 992 8.42 1,934 -39.83 0.1956
2022-05-06 2022-03-31 13F NVIDIA COM 67066G104 11,778 -365 -3.01 3,214 -11.58 0.2691
2022-02-07 2021-12-31 13F NVIDIA COM 67066G104 12,143 914 8.14 3,635 56.28 0.3099
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 11,229 8,765 355.72 2,326 73.32 0.2564
2021-08-09 2021-06-30 13F NVIDIA COM 67066G104 2,464 -31 -1.24 1,342 0.75 0.1883
2021-05-10 2021-03-31 13F NVIDIA COM 67066G104 2,495 248 11.04 1,332 13.36 0.1703
2021-02-08 2020-12-31 13F NVIDIA COM 67066G104 2,247 -222 -8.99 1,175 -8.91 0.1664
2020-11-09 2020-09-30 13F NVIDIA COM 67066G104 2,469 -1,124 -31.28 1,290 -5.49 0.1944
2020-08-11 2020-06-30 13F NVIDIA COM 67066G104 3,593 808 29.01 1,365 85.97 0.2365
2020-05-14 2020-03-31 13F NVIDIA COM 67066G104 2,785 -75 -2.62 734 9.06 0.1444
2020-02-14 2019-12-31 13F NVIDIA COM 67066G104 2,860 -71 -2.42 673 31.96 0.1169
2019-11-13 2019-09-30 13F NVIDIA COM 67066G104 2,931 394 15.53 510 22.30 0.0975
2019-08-14 2019-06-30 13F NVIDIA COM 67066G104 2,537 433 20.58 417 10.32 0.0809
2019-05-15 2019-03-31 13F NVIDIA COM 67066G104 2,104 321 18.00 378 58.82 0.0789
2019-02-14 2018-12-31 13F NVIDIA COM 67066G104 1,783 -1,350 -43.09 238 -72.95 0.0579
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 3,133 -2,018 -39.18 880 -27.87 0.1952
2018-08-14 2018-06-30 13F NVIDIA COM 67066G104 5,151 1,985 62.70 1,220 66.89 0.2908
2018-05-15 2018-03-31 13F NVIDIA COM 67066G104 3,166 317 11.13 731 32.67 0.2424
2018-02-14 2017-12-31 13F NVIDIA COM 67066G104 2,849 -110 -3.72 551 4.16 0.1794
2017-11-15 2017-09-30 13F NVIDIA COM 67066G104 2,959 25 0.85 529 24.76 0.2108
2017-08-14 2017-06-30 13F NVIDIA COM 67066G104 2,934 50 1.73 424 35.03 0.1937
2017-04-28 2017-03-31 13F NVIDIA COM 67066G104 2,884 10 0.35 314 2.28 0.1369
2017-02-14 2016-12-31 13F NVIDIA COM 67066G104 2,874 2,874 307 0.1418
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.