NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionCapitolis Liquid Global Markets LLC
Latest Disclosed Ownership5,954,156 shares
Latest Disclosed Value $ 1,110,450,094
Capitolis Liquid Global Markets LLC reports 7.60% increase in ownership of NVDA / NVIDIA Corporation

On February 17, 2026 - Capitolis Liquid Global Markets LLC filed a 13F-HR form disclosing ownership of 5,954,156 shares of NVIDIA Corporation (MX:NVDA) valued at $1,110,450,094 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,533,475 shares of NVIDIA Corporation. This represents a change in shares of 7.60% 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)
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 5,954,156 420,681 7.60 1,110,450 7.56 6.6230
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 5,533,475 -50,125 -0.90 1,032,436 17.04 8.2445
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 5,583,600 -1,082,577 -16.24 882,153 22.10 6.4621
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 6,666,177 622,877 10.31 722,480 -10.98 6.3849
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 6,043,300 406,000 7.20 811,555 18.55 7.9045
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 5,637,300 778,800 16.03 684,594 14.06 7.2625
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 4,858,500 4,312,800 790.32 600,219 21.73 7.4213
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 545,700 342,700 168.82 493,073 390.48 7.9082
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 203,000 203,000 100,530 4.1332
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.