NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionContravisory Investment Management, Inc.
Latest Disclosed Ownership52,853 shares
Latest Disclosed Value $ 9,217,563
Contravisory Investment Management, Inc. reports 1.13% increase in ownership of NVDA / NVIDIA Corporation

On April 20, 2026 - Contravisory Investment Management, Inc. filed a 13F-HR form disclosing ownership of 52,853 shares of NVIDIA Corporation (MX:NVDA) valued at $9,217,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 52,262 shares of NVIDIA Corporation. This represents a change in shares of 1.13% 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)
2026-04-20 2026-03-31 13F NVIDIA COM 67066G104 52,853 591 1.13 9,218 -5.43 1.8886
2026-01-12 2025-12-31 13F NVIDIA COM 67066G104 52,262 -333 -0.63 9,747 -0.68 1.9309
2025-10-09 2025-09-30 13F NVIDIA COM 67066G104 52,595 47,183 871.82 9,813 1,047.72 1.9001
2025-07-10 2025-06-30 13F NVIDIA COM 67066G104 5,412 30 0.56 855 46.66 0.1682
2025-04-10 2025-03-31 13F NVIDIA COM 67066G104 5,382 -124 -2.25 583 -21.11 0.1229
2025-01-14 2024-12-31 13F NVIDIA COM 67066G104 5,506 -836 -13.18 739 -4.03 0.1581
2024-10-09 2024-09-30 13F NVIDIA COM 67066G104 6,342 -517 -7.54 770 -9.09 0.1647
2024-07-10 2024-06-30 13F NVIDIA COM 67066G104 6,859 6,093 795.43 847 22.40 0.1876
2024-04-11 2024-03-31 13F NVIDIA COM 67066G104 766 -104 -11.95 692 60.93 0.1533
2024-01-11 2023-12-31 13F NVIDIA COM 67066G104 870 820 1,640.00 431 1,947.62 0.1056
2023-10-10 2023-09-30 13F NVIDIA COM 67066G104 50 -50 -50.00 22 -50.00 0.0062
2023-07-12 2023-06-30 13F NVIDIA COM 67066G104 100 0 0.00 42 55.56 0.0112
2023-04-12 2023-03-31 13F NVIDIA COM 67066G104 100 100 28 0.0078
2022-07-13 2022-06-30 13F NVIDIA COM 67066G104 0 -1,517 -100.00 0 -100.00
2022-04-08 2022-03-31 13F NVIDIA COM 67066G104 1,517 20 1.34 414 -5.91 0.1175
2022-01-12 2021-12-31 13F NVIDIA COM 67066G104 1,497 -156 -9.44 440 28.65 0.1188
2021-10-12 2021-09-30 13F NVIDIA COM 67066G104 1,653 1,226 287.12 342 0.00 0.1039
2021-07-14 2021-06-30 13F NVIDIA COM 67066G104 427 0 0.00 342 50.00 0.1009
2021-04-14 2021-03-31 13F NVIDIA COM 67066G104 427 75 21.31 228 23.91 0.0713
2021-01-13 2020-12-31 13F NVIDIA COM 67066G104 352 118 50.43 184 44.88 0.0571
2020-10-08 2020-09-30 13F NVIDIA COM 67066G104 234 -39 -14.29 127 28.28 0.0433
2020-07-09 2020-06-30 13F NVIDIA COM 67066G104 273 -45 -14.15 99 17.86 0.0364
2020-04-09 2020-03-31 13F NVIDIA COM 67066G104 318 0 0.00 84 12.00 0.0372
2020-01-09 2019-12-31 13F NVIDIA COM 67066G104 318 318 75 0.0274
2019-04-08 2019-03-31 13F NVIDIA COM 67066G104 0 -2,242 -100.00 0 -100.00
2019-01-14 2018-12-31 13F NVIDIA COM 67066G104 2,242 86 3.99 299 -50.66 0.1291
2018-10-11 2018-09-30 13F NVIDIA COM 67066G104 2,156 -269 -11.09 606 5.57 0.2176
2018-07-11 2018-06-30 13F NVIDIA COM 67066G104 2,425 145 6.36 574 8.71 0.2094
2018-04-09 2018-03-31 13F NVIDIA COM 67066G104 2,280 791 53.12 528 83.33 0.1949
2018-01-18 2017-12-31 13F NVIDIA COM 67066G104 1,489 -1,138 -43.32 288 -38.72 0.1045
2017-10-12 2017-09-30 13F NVIDIA COM 67066G104 2,627 8 0.31 470 24.01 0.1677
2017-07-25 2017-06-30 13F NVIDIA COM 67066G104 2,619 1,742 198.63 379 294.79 0.1365
2017-04-07 2017-03-31 13F NVIDIA com 67066G104 877 472 116.54 96 123.26 0.0338
2017-01-12 2016-12-31 13F NVIDIA com 67066G104 405 176 76.86 43 168.75 0.0146
2016-10-11 2016-09-30 13F NVIDIA com 67066G104 229 173 308.93 16 1,500.00 0.0052
2014-04-16 2014-03-31 13F Nvidia com 67066G104 56 0 0.00 1 0.00 0.0002
2014-01-09 2013-12-31 13F Nvidia com 67066G104 56 0 0.00 1 0.00 0.0002
2013-10-11 2013-09-30 13F Nvidia com 67066G104 56 0 0.00 1 0.00 0.0002
2013-07-15 2013-06-30 13F Nvidia com 67066G104 56 56 1 0.0002
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.