NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership574,295 shares
Latest Disclosed Value $ 100,162,791
Kinneret Advisory, LLC reports 4.25% decrease in ownership of NVDA / NVIDIA Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 574,295 shares of NVIDIA Corporation (MX:NVDA) valued at $100,162,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 599,759 shares of NVIDIA Corporation. This represents a change in shares of -4.25% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NVIDIA COM 67066G104 574,295 -25,464 -4.25 100,163 -10.45 9.4937
2026-02-12 2025-12-31 13F NVIDIA COM 67066G104 599,759 -16,412 -2.66 111,855 -2.71 9.4729
2025-11-05 2025-09-30 13F NVIDIA COM 67066G104 616,171 -2,756 -0.45 114,971 17.57 9.7848
2025-07-25 2025-06-30 13F NVIDIA COM 67066G104 618,927 -932 -0.15 97,790 45.55 8.9043
2025-07-21 2025-03-31 13F/A-1 NVIDIA COM 67066G104 619,859 -2,082 -0.33 67,187 -19.56 6.7719
2025-04-29 2025-03-31 13F NVIDIA COM 67066G104 417,284 -204,657 45,229 6.7724
2025-02-03 2024-12-31 13F NVIDIA COM 67066G104 621,941 -28,972 -4.45 83,520 5.65 7.8847
2024-11-04 2024-09-30 13F NVIDIA COM 67066G104 650,913 -8,528 -1.29 79,053 -2.96 7.2535
2024-07-26 2024-06-30 13F NVIDIA COM 67066G104 659,441 558,466 553.07 81,467 -10.71 7.8144
2024-04-25 2024-03-31 13F NVIDIA COM 67066G104 100,975 -315 -0.31 91,237 81.89 9.1204
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 101,290 -645 -0.63 50,161 13.13 5.5530
2023-10-12 2023-09-30 13F NVIDIA COM 67066G104 101,935 -60 -0.06 44,341 2.77 5.4773
2023-08-02 2023-06-30 13F NVIDIA COM 67066G104 101,995 0 0.00 43,146 52.29 5.1106
2023-04-27 2023-03-31 13F NVIDIA COM 67066G104 101,995 -5,480 -5.10 28,331 80.38 3.6590
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 107,475 13,500 14.37 15,706 37.68 2.0761
2022-11-02 2022-09-30 13F NVIDIA COM 67066G104 93,975 0 0.00 11,408 -19.94 1.5826
2022-08-04 2022-06-30 13F NVIDIA COM 67066G104 93,975 1,990 2.16 14,249 -43.23 1.8485
2022-05-13 2022-03-31 13F NVIDIA COM 67066G104 91,985 2,057 2.29 25,099 -5.10 2.7549
2022-02-08 2021-12-31 13F NVIDIA COM 67066G104 89,928 0 0.00 26,449 41.98 2.7379
2021-11-09 2021-09-30 13F NVIDIA COM 67066G104 89,928 67,446 300.00 18,629 3.55 2.1837
2021-08-16 2021-06-30 13F NVIDIA COM 67066G104 22,482 0 0.00 17,991 49.88 2.1260
2021-05-13 2021-03-31 13F NVIDIA COM 67066G104 22,482 0 0.00 12,004 2.25 1.5411
2021-02-11 2020-12-31 13F NVIDIA COM 67066G104 22,482 0 0.00 11,740 -3.52 1.5934
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 22,482 -724 -3.12 12,168 38.02 1.8444
2020-08-12 2020-06-30 13F NVIDIA COM 67066G104 23,206 0 0.00 8,816 44.12 1.4179
2020-05-14 2020-03-31 13F NVIDIA COM 67066G104 23,206 2,597 12.60 6,117 26.15 1.1915
2020-02-10 2019-12-31 13F NVIDIA COM 67066G104 20,609 0 0.00 4,849 35.18 0.8817
2019-11-13 2019-09-30 13F NVIDIA COM 67066G104 20,609 0 0.00 3,587 5.97 0.7143
2019-08-13 2019-06-30 13F NVIDIA COM 67066G104 20,609 0 0.00 3,385 -8.54 0.6862
2019-05-15 2019-03-31 13F NVIDIA COM 67066G104 20,609 11,587 128.43 3,701 207.39 0.7788
2019-02-13 2018-12-31 13F NVIDIA COM 67066G104 9,022 9,022 1,204 0.3565
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.