NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionCynosure Management, Llc
Latest Disclosed Ownership10,875 shares
Latest Disclosed Value $ 1,896,616
Cynosure Management, Llc reports 16.44% decrease in ownership of NVDA / NVIDIA Corporation

On May 13, 2026 - Cynosure Management, Llc filed a 13F-HR form disclosing ownership of 10,875 shares of NVIDIA Corporation (MX:NVDA) valued at $1,896,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,015 shares of NVIDIA Corporation. This represents a change in shares of -16.44% 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)
2026-05-13 2026-03-31 13F NVIDIA COM 67066G104 10,875 -2,140 -16.44 1,897 -21.88 0.2205
2026-02-13 2025-12-31 13F NVIDIA COM 67066G104 13,015 -735 -5.35 2,427 -5.38 0.2469
2025-11-13 2025-09-30 13F/A-1 NVIDIA COM 67066G104 13,750 -3,097 -18.38 2,565 -3.61 0.2786
2025-10-22 2025-09-30 13F NVIDIA COM 67066G104 13,750 -3,097 2,565 0.2809
2025-08-12 2025-06-30 13F NVIDIA COM 67066G104 16,847 -258 -1.51 2,662 43.60 0.3015
2025-05-12 2025-03-31 13F NVIDIA COM 67066G104 17,105 -531 -3.01 1,854 -21.75 0.2555
2025-02-12 2024-12-31 13F NVIDIA COM 67066G104 17,636 -11,763 -40.01 2,368 -33.67 0.3539
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 29,399 -16,501 -35.95 3,570 -37.04 0.5204
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 45,900 42,610 1,295.14 5,670 90.78 0.9100
2024-05-10 2024-03-31 13F NVIDIA COM 67066G104 3,290 999 43.61 2,973 162.08 0.5338
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 2,291 1,373 149.56 1,135 184.21 0.2039
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 918 284 44.79 399 48.88 0.1225
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 634 634 268 0.0806
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.