NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership20,486,718 shares
Latest Disclosed Value $ 3,572,883,619
Assenagon Asset Management S.A. reports 1.92% decrease in ownership of NVDA / NVIDIA Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 20,486,718 shares of NVIDIA Corporation (MX:NVDA) valued at $3,572,883,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 20,887,453 shares of NVIDIA Corporation. This represents a change in shares of -1.92% 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)
2026-04-20 2026-03-31 13F NVIDIA COM 67066G104 20,486,718 -400,735 -1.92 3,572,884 -8.28 5.4240
2026-01-09 2025-12-31 13F NVIDIA COM 67066G104 20,887,453 -138,730 -0.66 3,895,510 -0.70 5.3627
2025-10-07 2025-09-30 13F NVIDIA COM 67066G104 21,026,183 4,021,902 23.65 3,923,065 46.03 5.3649
2025-07-11 2025-06-30 13F NVIDIA COM 67066G104 17,004,281 -18,648,290 -52.31 2,686,506 -30.47 3.9880
2025-04-15 2025-03-31 13F NVIDIA COM 67066G104 35,652,571 23,948,733 204.62 3,864,026 145.85 6.4455
2025-01-14 2024-12-31 13F NVIDIA COM 67066G104 11,703,838 -3,957,183 -25.27 1,571,708 -17.36 2.5349
2024-10-23 2024-09-30 13F NVIDIA COM 67066G104 15,661,021 348,544 2.28 1,901,874 0.54 3.5002
2024-07-18 2024-06-30 13F NVIDIA COM 67066G104 15,312,477 13,203,492 626.06 1,891,703 -0.73 4.2111
2024-04-24 2024-03-31 13F NVIDIA COM 67066G104 2,108,985 209,313 11.02 1,905,594 102.56 4.5107
2024-01-17 2023-12-31 13F NVIDIA COM 67066G104 1,899,672 -485,296 -20.35 940,756 -9.32 2.4970
2023-11-06 2023-09-30 13F NVIDIA COM 67066G104 2,384,968 1,189,495 99.50 1,037,437 105.15 3.2117
2023-07-25 2023-06-30 13F NVIDIA COM 67066G104 1,195,473 -693,829 -36.72 505,709 -3.64 1.7495
2023-04-18 2023-03-31 13F NVIDIA COM 67066G104 1,889,302 1,305,983 223.89 524,791 617,301.18 1.8627
2023-01-12 2022-12-31 13F NVIDIA COM 67066G104 583,319 -580,623 -49.88 85 -99.94 0.3075
2022-10-27 2022-09-30 13F NVIDIA COM 67066G104 1,163,942 548,228 89.04 141,291 51.38 0.5423
2022-07-27 2022-06-30 13F NVIDIA COM 67066G104 615,714 -678,627 -52.43 93,336 -73.57 0.3459
2022-04-25 2022-03-31 13F NVIDIA COM 67066G104 1,294,341 447,190 52.79 353,174 41.75 0.9812
2022-02-01 2021-12-31 13F NVIDIA COM 67066G104 847,151 -470,270 -35.70 249,156 -8.71 0.7218
2021-10-19 2021-09-30 13F NVIDIA COM 67066G104 1,317,421 1,300,531 7,700.01 272,917 1,919.51 0.8728
2021-07-15 2021-06-30 13F NVIDIA COM 67066G104 16,890 -133,463 -88.77 13,514 -83.17 0.0459
2021-04-26 2021-03-31 13F NVIDIA COM 67066G104 150,353 -104,561 -41.02 80,278 -39.69 0.3258
2021-02-01 2020-12-31 13F NVIDIA COM 67066G104 254,914 190,323 294.66 133,116 280.79 0.5799
2020-10-07 2020-09-30 13F NVIDIA COM 67066G104 64,591 -349,008 -84.38 34,958 -77.75 0.1961
2020-07-21 2020-06-30 13F NVIDIA COM 67066G104 413,599 -110,928 -21.15 157,130 13.64 1.0077
2020-04-17 2020-03-31 13F NVIDIA COM 67066G104 524,527 143,949 37.82 138,265 54.40 1.1065
2020-01-17 2019-12-31 13F NVIDIA COM 67066G104 380,578 252,506 197.16 89,550 301.70 0.5632
2019-10-16 2019-09-30 13F NVIDIA COM 67066G104 128,072 128,072 22,293 0.1492
2019-08-12 2019-06-30 13F NVIDIA COM 67066G104 0 -1,069,176 -100.00 0 -100.00
2019-04-26 2019-03-31 13F NVIDIA COM 67066G104 1,069,176 1,069,176 191,981 1.8012
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.