NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership45,341 shares
Latest Disclosed Value $ 7,907,470
Leuthold Group, Llc ownership in NVDA / NVIDIA Corporation

On May 6, 2026 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 45,341 shares of NVIDIA Corporation (MX:NVDA) valued at $7,907,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 16, 2015 disclosing 0 shares of NVIDIA Corporation.

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)
2026-05-06 2026-03-31 13F NVIDIA COM 67066G104 45,341 45,341 7,907 0.8423
2015-11-16 2015-09-30 13F NVIDIA COM 67066G104 0 -106,152 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NVIDIA COM 67066G104 106,152 -163,174 -60.59 2,135 -62.12 0.1997
2015-05-15 2015-03-31 13F NVIDIA COM 67066G104 269,326 -2,519 -0.93 5,636 3.41 0.5234
2015-02-17 2014-12-31 13F NVIDIA COM 67066G104 271,845 -49,966 -15.53 5,450 -8.20 0.5355
2014-11-14 2014-09-30 13F NVIDIA COM 67066G104 321,811 -10,144 -3.06 5,937 -3.53 0.5355
2014-08-13 2014-06-30 13F NVIDIA COM 67066G104 331,955 211,395 175.34 6,154 185.04 0.5223
2014-05-15 2014-03-31 13F NVIDIA COM 67066G104 120,560 -6,267 -4.94 2,159 6.25 0.1917
2014-02-14 2013-12-31 13F NVIDIA COM 67066G104 126,827 -4,063 -3.10 2,032 -0.25 0.1819
2013-11-14 2013-09-30 13F NVIDIA COM 67066G104 130,890 1,513 1.17 2,037 12.17 0.1884
2013-08-14 2013-06-30 13F NVIDIA COM 67066G104 129,377 129,377 1,816 0.1682
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.