NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership85,807 shares
Latest Disclosed Value $ 14,964,669
Delta Financial Advisors Llc reports 0.12% decrease in ownership of NVDA / NVIDIA Corporation

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 85,807 shares of NVIDIA Corporation (MX:NVDA) valued at $14,964,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 85,913 shares of NVIDIA Corporation. This represents a change in shares of -0.12% 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)
2026-05-05 2026-03-31 13F NVIDIA COM 67066G104 85,807 -106 -0.12 14,965 -6.60 3.8989
2026-02-06 2025-12-31 13F NVIDIA COM 67066G104 85,913 -79 -0.09 16,023 -0.14 4.1664
2025-10-30 2025-09-30 13F NVIDIA COM 67066G104 85,992 -1,243 -1.42 16,044 16.41 4.5310
2025-08-07 2025-06-30 13F NVIDIA COM 67066G104 87,235 1,141 1.33 13,782 47.72 4.8469
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 86,094 915 1.07 9,331 -18.43 3.5041
2025-02-04 2024-12-31 13F NVIDIA COM 67066G104 85,179 2,210 2.66 11,439 13.53 4.2530
2024-11-04 2024-09-30 13F NVIDIA COM 67066G104 82,969 485 0.59 10,076 -1.13 3.6594
2024-08-06 2024-06-30 13F NVIDIA COM 67066G104 82,484 74,236 900.05 10,190 36.74 3.9468
2024-05-07 2024-03-31 13F NVIDIA COM 67066G104 8,248 25 0.30 7,453 83.01 2.9490
2024-01-31 2023-12-31 13F NVIDIA COM 67066G104 8,223 105 1.29 4,072 15.32 1.7657
2023-11-03 2023-09-30 13F NVIDIA COM 67066G104 8,118 27 0.33 3,531 3.19 1.5920
2023-08-03 2023-06-30 13F NVIDIA COM 67066G104 8,091 202 2.56 3,423 56.18 1.5127
2023-05-04 2023-03-31 13F NVIDIA COM 67066G104 7,889 -150 -1.87 2,191 86.63 1.0561
2023-02-01 2022-12-31 13F NVIDIA COM 67066G104 8,039 180 2.29 1,175 23.06 0.5697
2022-10-27 2022-09-30 13F Nvidia COM 67066G104 7,859 279 3.68 954 -16.97 0.5067
2022-08-01 2022-06-30 13F Nvidia COM 67066G104 7,580 15 0.20 1,149 -44.33 0.5733
2022-05-06 2022-03-31 13F Nvidia COM 67066G104 7,565 -19 -0.25 2,064 -7.49 0.8810
2022-02-04 2021-12-31 13F Nvidia COM 67066G104 7,584 20 0.26 2,231 42.37 0.9092
2021-10-26 2021-09-30 13F Nvidia COM 67066G104 7,564 5,667 298.73 1,567 3.30 0.6979
2021-08-04 2021-06-30 13F Nvidia COM 67066G104 1,897 -6 -0.32 1,517 49.31 0.6669
2021-04-29 2021-03-31 13F Nvidia COM 67066G104 1,903 -11 -0.57 1,016 1.70 0.4749
2021-01-28 2020-12-31 13F Nvidia COM 67066G104 1,914 -12 -0.62 999 -4.13 0.5004
2020-10-20 2020-09-30 13F Nvidia COM 67066G104 1,926 -29 -1.48 1,042 40.24 0.5766
2020-08-04 2020-06-30 13F Nvidia COM 67066G104 1,955 -230 -10.53 743 28.99 0.4375
2020-04-27 2020-03-31 13F Nvidia COM 67066G104 2,185 -135 -5.82 576 5.49 0.3963
2020-02-06 2019-12-31 13F Nvidia COM 67066G104 2,320 0 0.00 546 35.15 0.2138
2019-10-30 2019-09-30 13F Nvidia COM 67066G104 2,320 260 12.62 404 19.53 0.1637
2019-10-11 2019-06-30 13F Nvidia COM 67066G104 2,060 2,060 338 0.1396
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.