NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership4,132,873 shares
Latest Disclosed Value $ 720,773,051
Gotham Asset Management, LLC reports 39.95% increase in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,132,873 shares of NVIDIA Corporation (MX:NVDA) valued at $720,773,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,953,156 shares of NVIDIA Corporation. This represents a change in shares of 39.95% 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)
2026-05-15 2026-03-31 13F NVIDIA COM 67066G104 4,132,873 1,179,717 39.95 720,773 30.87 2.2074
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 2,953,156 90,047 3.15 550,764 3.10 2.0110
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 2,863,109 591,589 26.04 534,199 48.85 2.3255
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 2,271,520 140,821 6.61 358,877 55.41 2.1472
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 2,130,699 115,674 5.74 230,925 -14.66 1.9269
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 2,015,025 -175,964 -8.03 270,598 1.70 2.5656
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 2,190,989 633,195 40.65 266,074 38.26 2.7524
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 1,557,794 1,448,871 1,330.18 192,450 95.54 2.4916
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 108,923 38,397 54.44 98,418 181.80 1.4863
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 70,526 -13,480 -16.05 34,926 -4.42 0.6480
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 84,006 29,753 54.84 36,542 59.22 0.7549
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 54,253 10,274 23.36 22,950 87.87 0.4991
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 43,979 3,091 7.56 12,216 104.45 0.2961
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 40,888 -1,855 -4.34 5,975 15.15 0.1682
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 42,743 -12,682 -22.88 5,189 -38.24 0.1554
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 55,425 14,739 36.23 8,402 -24.32 0.2699
2022-05-16 2022-03-31 13F NVIDIA COM 67066G104 40,686 783 1.96 11,102 -5.40 0.3437
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 39,903 11,687 41.42 11,736 100.79 0.3786
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 28,216 21,095 296.24 5,845 2.58 0.2370
2021-08-16 2021-06-30 13F NVIDIA COM 67066G104 7,121 3,448 93.87 5,698 190.57 0.2414
2021-05-17 2021-03-31 13F NVIDIA COM 67066G104 3,673 -20,431 -84.76 1,961 -84.42 0.0875
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 24,104 -1,328 -5.22 12,587 -8.55 0.4163
2020-11-16 2020-09-30 13F NVIDIA COM 67066G104 25,432 -791 -3.02 13,764 38.17 0.4420
2020-08-13 2020-06-30 13F NVIDIA COM 67066G104 26,223 16,120 159.56 9,962 274.09 0.2981
2020-05-15 2020-03-31 13F NVIDIA COM 67066G104 10,103 6,555 184.75 2,663 218.92 0.0740
2020-02-14 2019-12-31 13F NVIDIA COM 67066G104 3,548 3,548 835 0.0153
2019-11-14 2019-09-30 13F NVIDIA COM 67066G104 0 -1,424 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NVIDIA COM 67066G104 1,424 1,424 234 0.0037
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 0 -4,066 -100.00 0 -100.00
2018-08-14 2018-06-30 13F NVIDIA COM 67066G104 4,066 2,805 222.44 963 229.79 0.0139
2018-05-15 2018-03-31 13F NVIDIA COM 67066G104 1,261 -504 -28.56 292 -14.62 0.0041
2018-02-14 2017-12-31 13F NVIDIA COM 67066G104 1,765 1,765 342 0.0050
2017-08-14 2017-06-30 13F NVIDIA COM 67066G104 0 -24,450 -100.00 0 -100.00
2017-05-15 2017-03-31 13F NVIDIA COM 67066G104 24,450 -390,128 -94.10 2,663 -93.98 0.0338
2017-02-14 2016-12-31 13F NVIDIA COM 67066G104 414,578 -24,750 -5.63 44,252 47.00 0.5697
2016-11-14 2016-09-30 13F NVIDIA COM 67066G104 439,328 -292,084 -39.93 30,103 -12.45 0.3920
2016-08-15 2016-06-30 13F NVIDIA COM 67066G104 731,412 -608,912 -45.43 34,384 -28.00 0.4122
2016-05-16 2016-03-31 13F NVIDIA COM 67066G104 1,340,324 1,291,699 2,656.45 47,756 2,879.16 0.5353
2016-02-16 2015-12-31 13F NVIDIA COM 67066G104 48,625 -142,132 -74.51 1,603 -65.91 0.0174
2015-11-16 2015-09-30 13F NVIDIA COM 67066G104 190,757 -1,015,461 -84.19 4,702 -80.62 0.0459
2015-08-14 2015-06-30 13F NVIDIA COM 67066G104 1,206,218 944,305 360.54 24,257 342.57 0.2029
2015-05-15 2015-03-31 13F NVIDIA COM 67066G104 261,913 100,260 62.02 5,481 69.11 0.0418
2015-02-17 2014-12-31 13F NVIDIA COM 67066G104 161,653 -1,861,493 -92.01 3,241 -91.32 0.0262
2014-11-14 2014-09-30 13F NVIDIA COM 67066G104 2,023,146 747,733 58.63 37,327 57.86 0.3713
2014-08-14 2014-06-30 13F NVIDIA COM 67066G104 1,275,413 763,387 149.09 23,646 157.86 0.2960
2014-05-15 2014-03-31 13F NVIDIA COM 67066G104 512,026 82,776 19.28 9,170 33.34 0.1381
2014-02-14 2013-12-31 13F NVIDIA COM 67066G104 429,250 -462,709 -51.88 6,877 -50.45 0.1637
2013-11-14 2013-09-30 13F NVIDIA COM 67066G104 891,959 -393,370 -30.60 13,879 -23.09 0.4507
2013-08-15 2013-06-30 13F/A-1 NVIDIA COM 67066G104 1,285,329 1,285,329 18,046 0.7736
2013-08-14 2013-06-30 13F NVIDIA COM 67066G104 1,285,329 18,046 0.7697
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.