NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionBirch Capital Management, LLC
Latest Disclosed Ownership6,486 shares
Latest Disclosed Value $ 1,131,158
Birch Capital Management, LLC reports 4.48% decrease in ownership of NVDA / NVIDIA Corporation

On April 15, 2026 - Birch Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,486 shares of NVIDIA Corporation (MX:NVDA) valued at $1,131,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,790 shares of NVIDIA Corporation. This represents a change in shares of -4.48% 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)
2026-04-15 2026-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 6,486 -304 -4.48 1,131 -10.66 0.5927
2026-02-03 2025-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 6,790 -263 -3.73 1,266 -3.73 0.6316
2025-10-27 2025-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 7,053 -112 -1.56 1,316 16.27 0.6715
2025-07-24 2025-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 7,165 0 0.00 1,132 45.75 0.5797
2025-04-16 2025-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 7,165 0 0.00 777 -19.33 0.4038
2025-01-07 2024-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 7,165 -1,860 -20.61 962 -12.15 0.4843
2024-10-15 2024-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 9,025 -1,045 -10.38 1,096 -11.98 0.5355
2024-07-08 2024-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 10,070 9,068 904.99 1,244 37.46 0.6467
2024-04-11 2024-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 1,002 -198 -16.50 905 52.36 0.4704
2024-01-24 2023-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 1,200 0 0.00 594 14.01 0.3411
2023-10-12 2023-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 1,200 -365 -23.32 522 -21.18 0.3303
2023-07-12 2023-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 1,565 -24 -1.51 662 49.89 0.4023
2023-04-10 2023-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 1,589 0 0.00 441 90.09 0.2842
2023-02-06 2022-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 1,589 0 0.00 232 20.83 0.1598
2023-03-30 2022-09-30 13F/A-1 NVIDIA CORPORATION COM Stock 67066G104 1,589 0 0.00 193 -20.00 0.1457
2022-10-06 2022-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 1,541 0 187 0.1416
2023-03-30 2022-06-30 13F/A-1 NVIDIA CORPORATION COM Stock 67066G104 1,589 389 32.42 241 -26.61 0.1719
2022-07-07 2022-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 1,541 341 234 0.1672
2022-04-05 2022-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 1,200 0 0.00 327 -7.37 0.2011
2022-01-06 2021-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 1,200 0 0.00 353 41.77 0.2117
2021-10-05 2021-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 1,200 900 300.00 249 3.75 0.1691
2021-07-28 2021-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 300 0 0.00 240 50.00 0.1629
2021-04-05 2021-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 300 0 0.00 160 1.91 0.1177
2021-02-02 2020-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 300 0 0.00 157 -3.09 0.1198
2020-10-06 2020-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 300 -1 -0.33 162 42.11 0.1408
2020-07-02 2020-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 301 1 0.33 114 44.30 0.1068
2020-04-02 2020-03-31 13F NVIDIA CORP COM Stock 67066G104 300 0 0.00 79 11.27 0.0910
2020-01-27 2019-12-31 13F NVIDIA CORP COM Stock 67066G104 300 300 71 0.0696
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.