NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership7,678,302 shares
Latest Disclosed Value $ 1,339,095,869
Rafferty Asset Management, LLC reports 11.95% decrease in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,678,302 shares of NVIDIA Corporation (MX:NVDA) valued at $1,339,095,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,720,743 shares of NVIDIA Corporation. This represents a change in shares of -11.95% 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)
2026-05-15 2026-03-31 13F NVIDIA COM 67066G104 7,678,302 -1,042,441 -11.95 1,339,096 -17.67 5.4365
2026-02-13 2025-12-31 13F NVIDIA COM 67066G104 8,720,743 229,765 2.71 1,626,419 2.66 5.6187
2025-11-12 2025-09-30 13F NVIDIA COM 67066G104 8,490,978 -1,718,533 -16.83 1,584,247 -1.78 5.1384
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 10,209,511 1,817,225 21.65 1,613,001 77.34 5.3211
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 8,392,286 -1,408,478 -14.37 909,556 -30.89 3.8780
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 9,800,764 -1,790,554 -15.45 1,316,145 -6.50 4.6575
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 11,591,318 -981,112 -7.80 1,407,650 -9.37 4.8227
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 12,572,430 11,399,250 971.65 1,553,198 46.52 5.7655
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 1,173,180 -128,771 -9.89 1,060,039 64.41 3.9544
2024-02-13 2023-12-31 13F NVIDIA COM 67066G104 1,301,951 139,431 11.99 644,752 27.50 2.7189
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 1,162,520 -243,070 -17.29 505,685 -14.95 2.9721
2023-08-11 2023-06-30 13F NVIDIA COM 67066G104 1,405,590 -271,286 -16.18 594,593 27.65 3.3521
2023-05-11 2023-03-31 13F NVIDIA COM 67066G104 1,676,876 -168,294 -9.12 465,786 72.73 3.1562
2023-02-13 2022-12-31 13F NVIDIA COM 67066G104 1,845,170 199,555 12.13 269,653 34.99 2.2577
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 1,645,615 63,413 4.01 199,761 -16.71 2.1262
2022-08-12 2022-06-30 13F NVIDIA COM 67066G104 1,582,202 -82,505 -4.96 239,846 -47.20 2.2071
2022-05-13 2022-03-31 13F NVIDIA COM 67066G104 1,664,707 277,619 20.01 454,232 11.34 2.6922
2022-02-10 2021-12-31 13F NVIDIA COM 67066G104 1,387,088 23,215 1.70 407,956 44.39 2.1470
2021-11-10 2021-09-30 13F NVIDIA COM 67066G104 1,363,873 852,503 166.71 282,540 -30.94 1.9305
2021-08-10 2021-06-30 13F NVIDIA COM 67066G104 511,370 -41,641 -7.53 409,147 38.57 2.5766
2021-05-10 2021-03-31 13F NVIDIA COM 67066G104 553,011 268,477 94.36 295,269 98.72 2.0174
2021-02-10 2020-12-31 13F NVIDIA COM 67066G104 284,534 31,843 12.60 148,584 8.65 1.4520
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 252,691 -5,645 -2.19 136,761 39.35 1.6538
2020-08-07 2020-06-30 13F NVIDIA COM 67066G104 258,336 146,943 131.91 98,144 234.24 1.3829
2020-05-15 2020-03-31 13F NVIDIA COM 67066G104 111,393 -35,794 -24.32 29,363 -15.22 1.2293
2020-02-10 2019-12-31 13F NVIDIA COM 67066G104 147,187 -245 -0.17 34,633 34.95 0.5328
2019-11-14 2019-09-30 13F NVIDIA COM 67066G104 147,432 -114,911 -43.80 25,663 -40.44 0.4013
2019-08-09 2019-06-30 13F NVIDIA COM 67066G104 262,343 28,748 12.31 43,085 2.72 0.7574
2019-05-15 2019-03-31 13F NVIDIA COM 67066G104 233,595 45,703 24.32 41,944 67.21 0.6748
2019-02-11 2018-12-31 13F NVIDIA COM 67066G104 187,892 60,039 46.96 25,084 -30.18 0.5471
2018-11-09 2018-09-30 13F NVIDIA COM 67066G104 127,853 -45,361 -26.19 35,929 -12.44 0.5567
2018-08-14 2018-06-30 13F NVIDIA COM 67066G104 173,214 -23,092 -11.76 41,034 -9.74 0.6130
2018-05-15 2018-03-31 13F NVIDIA COM 67066G104 196,306 16,434 9.14 45,463 30.62 0.6737
2018-02-14 2017-12-31 13F NVIDIA COM 67066G104 179,872 58,567 48.28 34,805 60.50 0.6012
2017-11-13 2017-09-30 13F NVIDIA COM 67066G104 121,305 9,123 8.13 21,686 33.72 0.4864
2017-08-11 2017-06-30 13F NVIDIA COM 67066G104 112,182 6,083 5.73 16,217 40.32 0.4655
2017-05-11 2017-03-31 13F NVIDIA COM 67066G104 106,099 87,396 467.28 11,557 479.01 0.2547
2017-02-13 2016-12-31 13F NVIDIA COM 67066G104 18,703 -10,406 -35.75 1,996 0.05 0.0914
2016-11-14 2016-09-30 13F NVIDIA COM 67066G104 29,109 -20,234 -41.01 1,995 -14.01 0.0729
2016-08-09 2016-06-30 13F NVIDIA COM 67066G104 49,343 -5,013 -9.22 2,320 19.77 0.1569
2016-05-12 2016-03-31 13F NVIDIA COM 67066G104 54,356 4,505 9.04 1,937 16.34 0.1053
2016-02-12 2015-12-31 13F NVIDIA COM 67066G104 49,851 -40,063 -44.56 1,665 -24.86 0.2003
2015-11-12 2015-09-30 13F NVIDIA COM 67066G104 89,914 37,327 70.98 2,216 109.45 0.1750
2015-08-12 2015-06-30 13F NVIDIA COM 67066G104 52,587 -19,892 -27.45 1,058 -30.26 0.0710
2015-05-14 2015-03-31 13F NVIDIA COM 67066G104 72,479 -15,611 -17.72 1,517 -14.10 0.1143
2015-02-13 2014-12-31 13F NVIDIA COM 67066G104 88,090 48,829 124.37 1,766 143.92 0.4008
2014-11-14 2014-09-30 13F NVIDIA COM 67066G104 39,261 -35,012 -47.14 724 -47.42 0.0779
2014-08-13 2014-06-30 13F NVIDIA COM 67066G104 74,273 31,268 72.71 1,377 78.83 0.2649
2014-05-14 2014-03-31 13F NVIDIA COM 67066G104 43,005 13,694 46.72 770 63.83 0.1594
2014-02-06 2013-12-31 13F NVIDIA COM 67066G104 29,311 29,311 15.24 470 31.65 0.1124
2013-11-08 2013-09-30 13F NVIDIA COM 67066G104 0 -25,435 -100.00 0 -100.00
2013-08-13 2013-06-30 13F NVIDIA COM 67066G104 25,435 25,435 357 0.0492
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.