NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership2,587,932 shares
Latest Disclosed Value $ 451,335,341
Guggenheim Capital Llc reports 16.91% decrease in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 2,587,932 shares of NVIDIA Corporation (MX:NVDA) valued at $451,335,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,114,761 shares of NVIDIA Corporation. This represents a change in shares of -16.91% 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 2,587,932 -526,829 -16.91 451,335 -22.30 1.7435
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 3,114,761 -277,940 -8.19 580,903 -8.23 4.1597
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 3,392,701 -96,378 -2.76 633,010 14.83 4.5936
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 3,489,079 514,231 17.29 551,240 70.97 4.3748
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 2,974,848 -860,751 -22.44 322,414 -37.41 2.9615
2025-02-13 2024-12-31 13F NVIDIA COM 67066G104 3,835,599 -256,645 -6.27 515,083 3.65 4.1755
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 4,092,244 -466,540 -10.23 496,962 -11.76 3.4776
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 4,558,784 4,093,476 879.73 563,192 33.96 3.9936
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 465,308 -21,363 -4.39 420,434 74.45 2.9624
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 486,671 -16,853 -3.35 241,009 10.04 1.8211
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 503,524 -203,710 -28.80 219,028 -26.79 1.8831
2023-08-11 2023-06-30 13F NVIDIA COM 67066G104 707,234 24,859 3.64 299,174 57.84 2.3485
2023-05-11 2023-03-31 13F NVIDIA COM 67066G104 682,375 92,433 15.67 189,543 119.85 1.5954
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 589,942 23,161 4.09 86,214 25.31 0.7573
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 566,781 18,371 3.35 68,802 -17.24 0.6301
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 548,410 -74,223 -11.92 83,134 -51.07 0.6563
2022-05-16 2022-03-31 13F NVIDIA COM 67066G104 622,633 -102,715 -14.16 169,892 -20.36 1.0218
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 725,348 -19,813 -2.66 213,333 38.20 1.1127
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 745,161 571,461 328.99 154,367 11.07 0.9268
2021-08-13 2021-06-30 13F NVIDIA COM 67066G104 173,700 17,295 11.06 138,976 66.42 0.8181
2021-05-13 2021-03-31 13F NVIDIA COM 67066G104 156,405 -39,443 -20.14 83,509 -18.35 0.5482
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 195,848 4,212 2.20 102,272 -1.39 0.6413
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 191,636 -14,972 -7.25 103,717 32.14 0.7507
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 206,608 37,273 22.01 78,492 75.85 0.6073
2020-06-02 2020-03-31 13F NVIDIA COM 67066G104 169,335 -51,436 -23.30 44,637 -14.07 0.4495
2020-02-20 2019-12-31 13F/A-1 NVIDIA COM 67066G104 220,771 6,745 3.15 51,948 39.44 0.3901
2020-02-14 2019-12-31 13F NVIDIA COM 67066G104 220,771 6,745 51,948 307,885.4120
2020-02-20 2019-09-30 13F/A-1 NVIDIA COM 67066G104 214,026 12,607 6.26 37,256 12.63 0.2977
2019-11-14 2019-09-30 13F NVIDIA COM 67066G104 214,026 12,607 37,256 273,022.8961
2019-08-14 2019-06-30 13F NVIDIA COM 67066G104 201,419 1,861 0.93 33,079 -7.68 0.2692
2019-05-15 2019-03-31 13F NVIDIA COM 67066G104 199,558 37,513 23.15 35,832 65.64 0.2920
2019-02-14 2018-12-31 13F NVIDIA COM 67066G104 162,045 -34,182 -17.42 21,633 -60.77 0.1833
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 196,227 -19,038 -8.84 55,144 8.14 0.3593
2018-08-14 2018-06-30 13F NVIDIA COM 67066G104 215,265 -428,232 -66.55 50,992 -65.78 0.3403
2018-05-15 2018-03-31 13F NVIDIA COM 67066G104 643,497 -57,464 -8.20 149,027 9.87 0.3635
2018-02-14 2017-12-31 13F NVIDIA COM 67066G104 700,961 -132,776 -15.93 135,635 -9.00 0.3213
2017-11-14 2017-09-30 13F NVIDIA COM 67066G104 833,737 -76,896 -8.44 149,047 13.22 0.3501
2017-08-14 2017-06-30 13F NVIDIA COM 67066G104 910,633 -134,670 -12.88 131,642 15.61 0.3487
2017-05-15 2017-03-31 13F NVIDIA COM 67066G104 1,045,303 31,986 3.16 113,863 5.27 0.3086
2017-02-14 2016-12-31 13F NVIDIA COM 67066G104 1,013,317 -267,386 -20.88 108,161 23.25 0.3094
2016-11-14 2016-09-30 13F NVIDIA COM 67066G104 1,280,703 -112,856 -8.10 87,755 33.95 0.2730
2016-08-15 2016-06-30 13F NVIDIA COM 67066G104 1,393,559 -344,957 -19.84 65,512 5.76 0.2058
2016-05-16 2016-03-31 13F NVIDIA COM 67066G104 1,738,516 -365,673 -17.38 61,943 -10.69 0.1954
2016-02-16 2015-12-31 13F NVIDIA COM 67066G104 2,104,189 68,508 3.37 69,354 38.21 0.2018
2015-11-16 2015-09-30 13F NVIDIA COM 67066G104 2,035,681 -679,727 -25.03 50,180 -8.11 0.1544
2015-08-14 2015-06-30 13F NVIDIA COM 67066G104 2,715,408 247,147 10.01 54,607 5.73 0.1348
2015-05-18 2015-03-31 13F/A-1 NVIDIA COM 67066G104 2,468,261 -83,249 -3.26 51,649 0.96 0.1222
2015-05-15 2015-03-31 13F NVIDIA COM 67066G104 2,468,261 51,649
2015-02-17 2014-12-31 13F NVIDIA COM 67066G104 2,551,510 320,194 14.35 51,157 24.27 0.1283
2014-11-14 2014-09-30 13F NVIDIA COM 67066G104 2,231,316 456,573 25.73 41,167 25.11 0.0993
2014-08-14 2014-06-30 13F NVIDIA COM 67066G104 1,774,743 59,432 3.46 32,904 7.11 0.0832
2014-05-16 2014-03-31 13F NVIDIA COM 67066G104 1,715,311 122,626 7.70 30,721 20.41 0.0874
2014-02-14 2013-12-31 13F NVIDIA COM 67066G104 1,592,685 322,572 25.40 25,514 29.10 0.0775
2013-11-14 2013-09-30 13F NVIDIA COM 67066G104 1,270,113 -613,519 -32.57 19,763 -25.22 0.0710
2013-08-22 2013-06-30 13F/A-1 NVIDIA COM 67066G104 1,883,632 1,883,632 26,427 0.1112
2013-08-14 2013-06-30 13F NVIDIA COM 67066G104 1,883,632 26,427 0.1114
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.