NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAtalanta Sosnoff Capital, Llc
Latest Disclosed Ownership2,161,742 shares
Latest Disclosed Value $ 377,007,838
Atalanta Sosnoff Capital, Llc reports 9.06% decrease in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Atalanta Sosnoff Capital, Llc filed a 13F-HR form disclosing ownership of 2,161,742 shares of NVIDIA Corporation (MX:NVDA) valued at $377,007,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,377,119 shares of NVIDIA Corporation. This represents a change in shares of -9.06% 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 2,161,742 -215,377 -9.06 377,008 -14.96 5.5129
2026-02-12 2025-12-31 13F NVIDIA COM 67066G104 2,377,119 -65,805 -2.69 443,333 -2.74 8.6438
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 2,442,924 -69,043 -2.75 455,801 14.85 8.7350
2025-08-12 2025-06-30 13F NVIDIA COM 67066G104 2,511,967 111,420 4.64 396,866 52.54 8.0546
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 2,400,547 -238,008 -9.02 260,171 -26.57 6.2271
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 2,638,555 -75,705 -2.79 354,332 7.50 7.7089
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 2,714,260 -219,271 -7.47 329,620 -9.05 7.0718
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 2,933,531 2,630,763 868.90 362,408 32.47 8.1743
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 302,768 -34,943 -10.35 273,569 63.58 6.3193
2024-02-12 2023-12-31 13F NVIDIA COM 67066G104 337,711 38,092 12.71 167,241 28.32 4.3129
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 299,619 -76,213 -20.28 130,331 -18.02 3.8631
2023-08-07 2023-06-30 13F NVIDIA COM 67066G104 375,832 -35,078 -8.54 158,985 39.29 4.3073
2023-05-11 2023-03-31 13F NVIDIA COM 67066G104 410,910 149,434 57.15 114,138 198.70 3.3159
2023-05-22 2022-12-31 13F/A-01 NVIDIA COM 67066G104 261,476 179,161 217.65 38,212 282.39 1.1772
2023-02-09 2022-12-31 13F NVIDIA COM 67066G104 261,476 179,161 38,212 1.1260
2022-10-12 2022-09-30 13F NVIDIA COM 67066G104 82,315 -326,347 -79.86 9,993 -83.87 0.3153
2022-07-14 2022-06-30 13F NVIDIA COM 67066G104 408,662 -73,204 -15.19 61,949 -52.88 1.8678
2022-04-11 2022-03-31 13F NVIDIA COM 67066G104 481,866 72,050 17.58 131,482 9.09 3.0770
2022-01-25 2021-12-31 13F NVIDIA COM 67066G104 409,816 -158,068 -27.83 120,531 2.45 2.5973
2021-10-14 2021-09-30 13F NVIDIA COM 67066G104 567,884 425,239 298.11 117,643 3.08 2.7521
2021-07-13 2021-06-30 13F NVIDIA COM 67066G104 142,645 -4,294 -2.92 114,131 45.47 2.6369
2021-04-20 2021-03-31 13F NVIDIA COM 67066G104 146,939 3,456 2.41 78,455 4.71 1.9401
2021-01-14 2020-12-31 13F NVIDIA COM 67066G104 143,483 -2,203 -1.51 74,926 -4.97 1.9126
2020-10-14 2020-09-30 13F NVIDIA COM 67066G104 145,686 -65,631 -31.06 78,848 -1.78 2.2326
2020-07-21 2020-06-30 13F NVIDIA COM 67066G104 211,317 -25,300 -10.69 80,281 28.71 2.4219
2020-04-16 2020-03-31 13F NVIDIA COM 67066G104 236,617 -669 -0.28 62,372 11.71 2.2171
2020-01-23 2019-12-31 13F NVIDIA COM 67066G104 237,286 5,130 2.21 55,834 38.17 1.6623
2019-10-15 2019-09-30 13F NVIDIA COM 67066G104 232,156 -7,893 -3.29 40,411 2.50 1.3103
2019-07-15 2019-06-30 13F NVIDIA COM 67066G104 240,049 -19,236 -7.42 39,424 -15.32 1.2410
2019-04-09 2019-03-31 13F NVIDIA COM 67066G104 259,285 46,814 22.03 46,557 64.14 1.4561
2019-01-09 2018-12-31 13F NVIDIA COM 67066G104 212,471 13,042 6.54 28,365 -49.39 1.0314
2018-10-10 2018-09-30 13F NVIDIA COM 67066G104 199,429 -4,127 -2.03 56,044 16.22 1.6776
2018-07-11 2018-06-30 13F NVIDIA COM 67066G104 203,556 2,151 1.07 48,222 3.39 1.5864
2018-04-06 2018-03-31 13F NVIDIA COM 67066G104 201,405 -47,948 -19.23 46,643 -3.33 1.5552
2018-01-09 2017-12-31 13F NVIDIA COM 67066G104 249,353 -20,624 -7.64 48,250 -0.03 1.5672
2017-10-10 2017-09-30 13F NVIDIA COM 67066G104 269,977 -5,248 -1.91 48,264 21.31 1.6703
2017-07-19 2017-06-30 13F NVIDIA COM 67066G104 275,225 -84,562 -23.50 39,786 1.52 1.4043
2017-04-05 2017-03-31 13F NVIDIA COM 67066G104 359,787 359,787 39,192 1.3758
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.