NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionJW Asset Management, LLC
Latest Disclosed Ownership15,250 shares
Latest Disclosed Value $ 2,659,600
JW Asset Management, LLC ownership in NVDA / NVIDIA Corporation

On May 8, 2026 - JW Asset Management, LLC filed a 13F-HR form disclosing ownership of 15,250 shares of NVIDIA Corporation (MX:NVDA) valued at $2,659,600 USD as of March 31, 2026.

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)
2026-05-08 2026-03-31 13F NVIDIA COM 67066G104 15,250 0 0.00 2,660 -6.50 1.0922
2026-02-06 2025-12-31 13F NVIDIA COM 67066G104 15,250 0 0.00 2,844 -0.04 0.9258
2025-11-07 2025-09-30 13F NVIDIA COM 67066G104 15,250 3,000 24.49 2,845 47.03 1.3654
2025-08-11 2025-06-30 13F NVIDIA COM 67066G104 12,250 -8,000 -39.51 1,935 -11.80 0.9539
2025-05-09 2025-03-31 13F NVIDIA COM 67066G104 20,250 -122,000 -85.76 2,195 -88.51 1.2425
2025-02-07 2024-12-31 13F NVIDIA COM 67066G104 142,250 -150,000 -51.33 19,103 -46.18 9.0800
2024-11-08 2024-09-30 13F NVIDIA COM 67066G104 292,250 11,000 3.91 35,491 2.14 16.0240
2024-08-08 2024-06-30 13F NVIDIA COM 67066G104 281,250 254,825 964.33 34,746 45.52 14.3157
2024-05-07 2024-03-31 13F NVIDIA COM 67066G104 26,425 1,800 7.31 23,877 95.80 8.7222
2024-02-09 2023-12-31 13F NVIDIA COM 67066G104 24,625 9,625 64.17 12,195 86.91 6.9612
2023-11-09 2023-09-30 13F NVIDIA COM 67066G104 15,000 15,000 6,525 2.8261
2017-05-12 2017-03-31 13F NVIDIA COM 67066G104 0 -55,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NVIDIA COM 67066G104 55,000 55,000 5,871 3.9068
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.