NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionBiltmore Family Office, LLC
Latest Disclosed Ownership33,678 shares
Latest Disclosed Value $ 5,873,754
Biltmore Family Office, LLC reports 1.19% increase in ownership of NVDA / NVIDIA Corporation

On May 11, 2026 - Biltmore Family Office, LLC filed a 13F-HR form disclosing ownership of 33,678 shares of NVIDIA Corporation (MX:NVDA) valued at $5,873,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 33,281 shares of NVIDIA Corporation. This represents a change in shares of 1.19% 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)
2026-05-11 2026-03-31 13F NVIDIA COM 67066G104 33,678 397 1.19 5,874 -5.37 0.8209
2026-02-04 2025-12-31 13F NVIDIA COM 67066G104 33,281 3,587 12.08 6,207 12.02 0.8569
2025-10-31 2025-09-30 13F NVIDIA COM 67066G104 29,694 -2,981 -9.12 5,541 7.32 0.7884
2025-08-01 2025-06-30 13F NVIDIA COM 67066G104 32,675 406 1.26 5,163 47.61 0.8722
2025-05-12 2025-03-31 13F NVIDIA COM 67066G104 32,269 -39 -0.12 3,498 -19.39 0.5962
2025-02-12 2024-12-31 13F NVIDIA COM 67066G104 32,308 -184 -0.57 4,339 9.93 0.7286
2024-11-12 2024-09-30 13F NVIDIA COM 67066G104 32,492 3,321 11.38 3,946 9.52 0.6749
2024-08-07 2024-06-30 13F NVIDIA COM 67066G104 29,171 26,380 945.18 3,604 42.92 0.6634
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 2,791 87 3.22 2,522 88.27 0.4969
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 2,704 82 3.13 1,339 17.46 0.2758
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 2,622 1,635 165.65 1,141 173.38 0.2587
2023-08-07 2023-06-30 13F NVIDIA COM 67066G104 987 -561 -36.24 418 -2.80 0.0883
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 1,548 144 10.26 430 109.27 0.0906
2023-02-07 2022-12-31 13F NVIDIA COM 67066G104 1,404 1,404 205 0.0422
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.