NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership1,857,242 shares
Latest Disclosed Value $ 323,903,006
Exchange Traded Concepts, Llc reports 1.75% increase in ownership of NVDA / NVIDIA Corporation

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 1,857,242 shares of NVIDIA Corporation (MX:NVDA) valued at $323,903,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,825,278 shares of NVIDIA Corporation. This represents a change in shares of 1.75% 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)
2026-04-15 2026-03-31 13F NVIDIA COM 67066G104 1,857,242 31,964 1.75 323,903 -4.85 1.1024
2026-01-14 2025-12-31 13F NVIDIA COM 67066G104 1,825,278 548,979 43.01 340,414 42.95 2.5899
2025-10-14 2025-09-30 13F NVIDIA COM 67066G104 1,276,299 249,326 24.28 238,132 46.77 2.0245
2025-07-10 2025-06-30 13F NVIDIA COM 67066G104 1,026,973 -400,013 -28.03 162,251 4.91 1.9832
2025-04-17 2025-03-31 13F NVIDIA COM 67066G104 1,426,986 181,361 14.56 154,657 -7.54 2.6496
2025-01-21 2024-12-31 13F NVIDIA COM 67066G104 1,245,625 252,918 25.48 167,275 38.75 3.3263
2024-10-10 2024-09-30 13F NVIDIA COM 67066G104 992,707 309,363 45.27 120,554 42.80 2.8183
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 683,344 603,601 756.93 84,420 17.17 2.1341
2024-04-15 2024-03-31 13F NVIDIA COM 67066G104 79,743 -51,897 -39.42 72,053 10.53 1.8582
2024-01-05 2023-12-31 13F NVIDIA COM 67066G104 131,640 323 0.25 65,191 14.13 1.7421
2023-10-18 2023-09-30 13F NVIDIA COM 67066G104 131,317 -9,507 -6.75 57,122 -4.11 1.6172
2023-07-20 2023-06-30 13F NVIDIA COM 67066G104 140,824 -91,189 -39.30 59,571 -7.56 1.4673
2023-04-12 2023-03-31 13F NVIDIA COM 67066G104 232,013 -50,768 -17.95 64,446 55.95 1.7660
2023-01-27 2022-12-31 13F/A-1 NVIDIA COM 67066G104 282,781 -48,562 -14.66 41,326 2.74 1.1838
2023-01-18 2022-12-31 13F NVIDIA COM 67066G104 282,781 -48,562 41 1.1840
2022-10-07 2022-09-30 13F NVIDIA COM 67066G104 331,343 42,576 14.74 40,222 -8.11 1.3163
2022-07-20 2022-06-30 13F NVIDIA COM 67066G104 288,767 -25,125 -8.00 43,774 -48.89 1.2733
2022-04-26 2022-03-31 13F NVIDIA COM 67066G104 313,892 -2,318 -0.73 85,649 -7.91 1.7185
2022-01-13 2021-12-31 13F NVIDIA COM 67066G104 316,210 218,329 223.06 93,001 358.65 1.8013
2021-10-18 2021-09-30 13F NVIDIA COM 67066G104 97,881 74,580 320.07 20,277 8.76 0.5178
2021-07-30 2021-06-30 13F NVIDIA COM 67066G104 23,301 5,715 32.50 18,643 98.54 0.5898
2021-04-20 2021-03-31 13F NVIDIA COM 67066G104 17,586 3,039 20.89 9,390 23.62 0.3513
2021-01-19 2020-12-31 13F NVIDIA COM 67066G104 14,547 3,900 36.63 7,596 31.83 0.3526
2020-10-30 2020-09-30 13F NVIDIA COM 67066G104 10,647 -459 -4.13 5,762 36.57 0.3260
2020-07-15 2020-06-30 13F NVIDIA COM 67066G104 11,106 8,539 332.65 4,219 523.19 0.6998
2020-04-14 2020-03-31 13F NVIDIA COM 67066G104 2,567 425 19.84 677 34.33 0.3661
2020-01-22 2019-12-31 13F NVIDIA COM 67066G104 2,142 2,142 504 0.1053
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.