NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionBourgeon Capital Management Llc
Latest Disclosed Ownership27,368 shares
Latest Disclosed Value $ 4,773,065
Bourgeon Capital Management Llc reports 13.06% decrease in ownership of NVDA / NVIDIA Corporation

On April 13, 2026 - Bourgeon Capital Management Llc filed a 13F-HR form disclosing ownership of 27,368 shares of NVIDIA Corporation (MX:NVDA) valued at $4,773,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 31,478 shares of NVIDIA Corporation. This represents a change in shares of -13.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F NVIDIA COM 67066G104 27,368 -4,110 -13.06 4,773 -18.69 0.8259
2026-01-15 2025-12-31 13F NVIDIA COM 67066G104 31,478 2,552 8.82 5,871 8.76 0.9497
2025-10-21 2025-09-30 13F NVIDIA COM 67066G104 28,926 950 3.40 5,397 22.10 0.9742
2025-07-18 2025-06-30 13F NVIDIA COM 67066G104 27,976 -1,061 -3.65 4,420 40.45 0.8723
2025-04-09 2025-03-31 13F NVIDIA COM 67066G104 29,037 -15,495 -34.80 3,147 -47.37 0.6775
2025-01-17 2024-12-31 13F NVIDIA COM 67066G104 44,532 7,881 21.50 5,980 34.38 1.1167
2024-10-16 2024-09-30 13F NVIDIA COM 67066G104 36,651 -144 -0.39 4,451 -2.09 0.8562
2024-07-11 2024-06-30 13F NVIDIA COM 67066G104 36,795 33,505 1,018.39 4,546 52.88 0.8908
2024-04-19 2024-03-31 13F NVIDIA COM 67066G104 3,290 2,867 677.78 2,973 1,322.49 0.5817
2024-01-30 2023-12-31 13F NVIDIA COM 67066G104 423 100 30.96 209 49.29 0.0463
2023-11-01 2023-09-30 13F NVIDIA COM 67066G104 323 -5,431 -94.39 141 -94.25 0.0330
2023-07-20 2023-06-30 13F NVIDIA COM 67066G104 5,754 -9,441 -62.13 2,434 -42.32 0.5677
2023-04-17 2023-03-31 13F NVIDIA COM 67066G104 15,195 -23,856 -61.09 4,221 -26.04 1.0049
2023-01-20 2022-12-31 13F NVIDIA COM 67066G104 39,051 -495 -1.25 5,707 18.88 1.4002
2022-10-27 2022-09-30 13F NVIDIA COM 67066G104 39,546 3,091 8.48 4,800 -13.14 1.3205
2022-07-27 2022-06-30 13F NVIDIA COM 67066G104 36,455 -860 -2.30 5,526 -45.73 1.4616
2022-05-03 2022-03-31 13F NVIDIA COM 67066G104 37,315 2,958 8.61 10,182 0.76 2.3037
2022-01-31 2021-12-31 13F NVIDIA COM 67066G104 34,357 -13,537 -28.26 10,105 1.84 2.0827
2021-11-09 2021-09-30 13F NVIDIA COM 67066G104 47,894 35,509 286.71 9,922 0.13 2.1213
2021-07-19 2021-06-30 13F NVIDIA COM 67066G104 12,385 -6,405 -34.09 9,909 -1.24 2.1321
2021-05-13 2021-03-31 13F NVIDIA COM 67066G104 18,790 2,478 15.19 10,033 17.79 2.2254
2021-01-29 2020-12-31 13F NVIDIA COM 67066G104 16,312 -122 -0.74 8,518 -4.23 2.1026
2020-10-28 2020-09-30 13F NVIDIA COM 67066G104 16,434 -8,390 -33.80 8,894 -5.69 2.6944
2020-07-27 2020-06-30 13F NVIDIA COM 67066G104 24,824 -4,264 -14.66 9,431 22.99 3.3536
2020-05-07 2020-03-31 13F NVIDIA COM 67066G104 29,088 5,957 25.75 7,668 40.88 3.9719
2020-02-04 2019-12-31 13F NVIDIA COM 67066G104 23,131 22,629 4,507.77 5,443 6,156.32 2.5708
2019-11-04 2019-09-30 13F NVIDIA COM 67066G104 502 502 87 0.0472
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.