NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionLuts & Greenleigh Group, Inc
Latest Disclosed Ownership20,693 shares
Latest Disclosed Value $ 3,608,902
Luts & Greenleigh Group, Inc reports 0.65% decrease in ownership of NVDA / NVIDIA Corporation

On May 5, 2026 - Luts & Greenleigh Group, Inc filed a 13F-HR form disclosing ownership of 20,693 shares of NVIDIA Corporation (MX:NVDA) valued at $3,608,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 20,828 shares of NVIDIA Corporation. This represents a change in shares of -0.65% 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)
2026-05-05 2026-03-31 13F NVIDIA COM 67066G104 20,693 -135 -0.65 3,609 -7.11 2.8581
2026-01-26 2025-12-31 13F NVIDIA COM 67066G104 20,828 489 2.40 3,884 2.37 3.3002
2025-11-07 2025-09-30 13F NVIDIA COM 67066G104 20,339 445 2.24 3,795 20.71 3.4062
2025-07-11 2025-06-30 13F NVIDIA COM 67066G104 19,894 76 0.38 3,143 46.39 3.0145
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 19,818 -556 -2.73 2,148 -21.50 2.1349
2025-01-17 2024-12-31 13F NVIDIA COM 67066G104 20,374 90 0.44 2,736 11.04 2.7026
2024-10-15 2024-09-30 13F NVIDIA COM 67066G104 20,284 685 3.50 2,463 1.73 2.3650
2024-08-09 2024-06-30 13F NVIDIA COM 67066G104 19,599 18,699 2,077.67 2,421 444.04 2.5184
2024-01-29 2023-12-31 13F NVIDIA COM 67066G104 900 -54 -5.66 446 7.23 0.5619
2023-11-01 2023-09-30 13F NVIDIA COM 67066G104 954 91 10.54 415 13.70 0.5150
2023-07-17 2023-06-30 13F NVIDIA COM 67066G104 863 112 14.91 365 75.48 0.4503
2023-04-13 2023-03-31 13F NVIDIA COM 67066G104 751 751 209 0.2645
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.