NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionO'Keefe Stevens Advisory, Inc.
Latest Disclosed Ownership364,526 shares
Latest Disclosed Value $ 63,573,382
O'Keefe Stevens Advisory, Inc. reports 0.30% decrease in ownership of NVDA / NVIDIA Corporation

On April 7, 2026 - O'Keefe Stevens Advisory, Inc. filed a 13F-HR form disclosing ownership of 364,526 shares of NVIDIA Corporation (MX:NVDA) valued at $63,573,382 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)
2026-04-07 2026-03-31 13F NVIDIA COM 67066G104 364,526 -1,100 -0.30 63,573 -6.77 15.7072
2026-01-08 2025-12-31 13F NVIDIA COM 67066G104 365,626 -19,935 -5.17 68,189 -5.21 17.6962
2025-10-14 2025-09-30 13F NVIDIA COM 67066G104 385,561 -98,275 -20.31 71,938 -5.89 19.4789
2025-07-22 2025-06-30 13F NVIDIA COM 67066G104 483,836 -2,310 -0.48 76,441 45.08 21.4924
2025-04-09 2025-03-31 13F NVIDIA COM 67066G104 486,146 -1,034 -0.21 52,688 -19.47 17.2753
2025-01-15 2024-12-31 13F NVIDIA COM 67066G104 487,180 -22,511 -4.42 65,423 5.70 20.2347
2024-10-08 2024-09-30 13F NVIDIA COM 67066G104 509,691 -361 -0.07 61,897 -1.77 18.7275
2024-07-10 2024-06-30 13F NVIDIA COM 67066G104 510,052 421,272 474.51 63,012 -21.45 21.0590
2024-04-11 2024-03-31 13F NVIDIA COM 67066G104 88,780 -694 -0.78 80,218 81.04 26.3310
2024-01-05 2023-12-31 13F NVIDIA COM 67066G104 89,474 -187 -0.21 44,309 13.61 17.8503
2023-10-18 2023-09-30 13F NVIDIA COM 67066G104 89,661 -72,429 -44.68 39,002 -43.12 17.7488
2023-07-06 2023-06-30 13F NVIDIA COM 67066G104 162,090 -23,616 -12.72 68,567 32.93 29.4402
2023-04-11 2023-03-31 13F NVIDIA COM 67066G104 185,706 555 0.30 51,584 90.64 25.4790
2023-01-10 2022-12-31 13F NVIDIA COM 67066G104 185,151 945 0.51 27,058 21.01 16.0739
2022-10-11 2022-09-30 13F NVIDIA COM 67066G104 184,206 767 0.42 22,361 -19.58 15.1277
2022-07-08 2022-06-30 13F NVIDIA COM 67066G104 183,439 1,210 0.66 27,807 -44.08 17.0420
2022-04-13 2022-03-31 13F NVIDIA COM 67066G104 182,229 -1,837 -1.00 49,723 -8.15 24.2440
2022-01-14 2021-12-31 13F NVIDIA COM 67066G104 184,066 -1,697 -0.91 54,136 40.68 25.4432
2021-10-12 2021-09-30 13F NVIDIA COM 67066G104 185,763 139,168 298.68 38,483 3.22 21.0475
2021-07-12 2021-06-30 13F NVIDIA COM 67066G104 46,595 -267 -0.57 37,281 40.62 19.8727
2021-04-12 2021-03-31 13F NVIDIA COM 67066G104 46,862 -280 -0.59 26,512 7.69 16.6473
2021-01-12 2020-12-31 13F NVIDIA COM 67066G104 47,142 -1,900 -3.87 24,618 -7.25 16.8782
2020-10-08 2020-09-30 13F NVIDIA COM 67066G104 49,042 -18,529 -27.42 26,543 3.40 20.6700
2020-07-08 2020-06-30 13F NVIDIA COM 67066G104 67,571 -1,091 -1.59 25,671 57.71 22.2319
2020-01-07 2019-12-31 13F/A-1 NVIDIA COM 67066G104 68,662 -767 -1.10 16,277 34.69 12.3169
2020-01-06 2019-12-31 13F NVIDIA COM 67066G104 68,672 -757 16,159 15,169,066.7067
2019-10-07 2019-09-30 13F NVIDIA COM 67066G104 69,429 81 0.12 12,085 6.11 9.3019
2019-07-08 2019-06-30 13F NVIDIA COM 67066G104 69,348 1,039 1.52 11,389 -7.15 8.5032
2019-07-08 2019-03-31 13F NVIDIA COM 67066G104 68,309 3,122 4.79 12,266 40.96 9.5365
2019-07-08 2018-12-31 13F NVIDIA COM 67066G104 65,187 2,435 3.88 8,702 -50.65 7.8305
2019-07-08 2018-09-30 13F NVIDIA COM 67066G104 62,752 -590 -0.93 17,635 17.52 12.4763
2019-07-08 2018-06-30 13F NVIDIA COM 67066G104 63,342 -805 -1.25 15,006 1.01 11.9576
2019-07-08 2018-03-31 13F NVIDIA COM 67066G104 64,147 -6,264 -8.90 14,856 9.03 13.1217
2019-07-08 2017-12-31 13F NVIDIA COM 67066G104 70,411 -45,454 -39.23 13,625 -34.22 12.3368
2019-07-08 2017-09-30 13F NVIDIA COM 67066G104 115,865 115,865 20,713 19.2346
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.