NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAspect Partners, LLC
Latest Disclosed Ownership3,221 shares
Latest Disclosed Value $ 561,750
Aspect Partners, LLC reports 27.52% decrease in ownership of NVDA / NVIDIA Corporation

On April 2, 2026 - Aspect Partners, LLC filed a 13F-HR form disclosing ownership of 3,221 shares of NVIDIA Corporation (MX:NVDA) valued at $561,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,444 shares of NVIDIA Corporation. This represents a change in shares of -27.52% 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)
2026-04-02 2026-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 3,221 -1,223 -27.52 562 -32.25 0.2296
2026-01-23 2025-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 4,444 5 0.11 829 0.00 0.3628
2025-11-06 2025-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 4,439 -1,204 -21.34 828 -7.07 0.3760
2025-08-06 2025-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 5,643 -169 -2.91 892 41.65 0.4395
2025-04-24 2025-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 5,812 2,414 71.04 630 37.94 0.3606
2025-02-03 2024-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 3,398 311 10.07 456 21.93 0.2636
2024-10-15 2024-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 3,087 41 1.35 375 -0.53 0.2104
2024-07-15 2024-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 3,046 2,726 851.88 376 30.10 0.2240
2024-05-17 2024-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 320 17 5.61 289 92.67 0.2281
2024-02-16 2023-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 303 303 150 0.0967
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.