NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionMainsail Asset Management, Llc
Latest Disclosed Ownership12,841 shares
Latest Disclosed Value $ 2,239,429
Mainsail Asset Management, Llc reports 11.22% increase in ownership of NVDA / NVIDIA Corporation

On May 13, 2026 - Mainsail Asset Management, Llc filed a 13F-HR form disclosing ownership of 12,841 shares of NVIDIA Corporation (MX:NVDA) valued at $2,239,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,546 shares of NVIDIA Corporation. This represents a change in shares of 11.22% 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)
2026-05-13 2026-03-31 13F NVIDIA COM 67066G104 12,841 1,295 11.22 2,239 3.99 1.0053
2026-02-05 2025-12-31 13F NVIDIA COM 67066G104 11,546 842 7.87 2,153 7.81 0.9224
2025-10-28 2025-09-30 13F NVIDIA COM 67066G104 10,704 1,766 19.76 1,997 41.43 0.8759
2025-07-23 2025-06-30 13F NVIDIA COM 67066G104 8,938 385 4.50 1,412 52.48 0.8730
2025-05-12 2025-03-31 13F NVIDIA COM 67066G104 8,553 2,117 32.89 927 7.18 0.6345
2025-01-31 2024-12-31 13F NVIDIA COM 67066G104 6,436 1 0.02 864 10.63 0.6040
2024-10-18 2024-09-30 13F NVIDIA COM 67066G104 6,435 43 0.67 782 -1.01 0.5792
2024-08-08 2024-06-30 13F NVIDIA COM 67066G104 6,392 5,773 932.63 790 41.14 0.6258
2024-04-09 2024-03-31 13F NVIDIA COM 67066G104 619 194 45.65 559 166.19 0.4556
2024-04-09 2023-12-31 13F NVIDIA COM 67066G104 425 425 211 0.1959
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.