NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership115,869 shares
Latest Disclosed Value $ 20,207,554
Providence Capital Advisors, LLC reports 47.30% increase in ownership of NVDA / NVIDIA Corporation

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 115,869 shares of NVIDIA Corporation (MX:NVDA) valued at $20,207,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 78,664 shares of NVIDIA Corporation. This represents a change in shares of 47.30% 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)
2026-05-14 2026-03-31 13F NVIDIA COM 67066G104 115,869 37,205 47.30 20,208 37.74 3.2982
2026-02-12 2025-12-31 13F NVIDIA COM 67066G104 78,664 496 0.63 14,671 0.59 2.4682
2025-11-06 2025-09-30 13F NVIDIA COM 67066G104 78,168 1,609 2.10 14,585 20.58 2.5258
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 76,559 1,437 1.91 12,096 48.57 2.2204
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 75,122 1,459 1.98 8,142 -17.70 1.6920
2025-02-12 2024-12-31 13F NVIDIA COM 67066G104 73,663 -1,574 -2.09 9,892 8.27 2.0063
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 75,237 989 1.33 9,137 -0.39 1.8146
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 74,248 65,690 767.59 9,173 18.61 1.9998
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 8,558 -5,326 -38.36 7,733 12.48 1.6873
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 13,884 124 0.90 6,876 14.87 1.6489
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 13,760 -2,697 -16.39 5,985 -14.02 1.5670
2023-08-10 2023-06-30 13F NVIDIA COM 67066G104 16,457 28 0.17 6,962 52.55 1.7662
2023-05-17 2023-03-31 13F/A-2 NVIDIA COM 67066G104 16,429 252 1.56 4,563 93.18 1.2058
2023-05-17 2023-03-31 13F/A-1 NVIDIA COM 67066G104 4,563,483 4,547,306 16 0.2970
2023-05-10 2023-03-31 13F PFIZER COM 67066G104 150,112 133,935 6,124 1.5889
2023-02-07 2022-12-31 13F NVIDIA COM 67066G104 16,177 80 0.50 2,363 20.88 0.6381
2022-11-09 2022-09-30 13F NVIDIA COM 67066G104 16,097 15,857 6,607.08 1,954 5,327.78 0.5860
2022-08-09 2022-06-30 13F NVIDIA COM 67066G104 240 0 0.00 36 -44.62 0.0105
2022-05-12 2022-03-31 13F NVIDIA COM 67066G104 240 0 0.00 65 -8.45 0.0159
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 240 0 0.00 71 42.00 0.0196
2021-11-09 2021-09-30 13F NVIDIA COM 67066G104 240 165 220.00 50 -16.67 0.0156
2021-08-09 2021-06-30 13F NVIDIA COM 67066G104 75 15 25.00 60 87.50 0.0194
2021-05-13 2021-03-31 13F NVIDIA COM 67066G104 60 0 0.00 32 3.23 0.0116
2021-02-11 2020-12-31 13F NVIDIA COM 67066G104 60 0 0.00 31 -3.12 0.0127
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 60 0 0.00 32 39.13 0.0169
2020-08-04 2020-06-30 13F NVIDIA COM 67066G104 60 0 0.00 23 43.75 0.0130
2020-05-12 2020-03-31 13F NVIDIA COM 67066G104 60 60 16 0.0096
2019-08-13 2019-06-30 13F NVIDIA COM 67066G104 0 -6 -100.00 0 -100.00
2019-05-08 2019-03-31 13F NVIDIA COM 67066G104 6 6 1 0.0006
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.