NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership108,328 shares
Latest Disclosed Value $ 18,892,431
Redhawk Wealth Advisors, Inc. reports 21.35% decrease in ownership of NVDA / NVIDIA Corporation

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 108,328 shares of NVIDIA Corporation (MX:NVDA) valued at $18,892,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 137,739 shares of NVIDIA Corporation. This represents a change in shares of -21.35% 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)
2026-04-15 2026-03-31 13F NVIDIA COM 67066G104 108,328 -29,411 -21.35 18,892 -26.46 2.0858
2026-01-14 2025-12-31 13F NVIDIA COM 67066G104 137,739 -1,919 -1.37 25,688 -1.42 2.8806
2025-10-09 2025-09-30 13F NVIDIA COM 67066G104 139,658 693 0.50 26,057 18.68 3.0253
2025-07-10 2025-06-30 13F NVIDIA COM 67066G104 138,965 10,661 8.31 21,955 57.89 2.7531
2025-04-15 2025-03-31 13F NVIDIA COM 67066G104 128,304 1,427 1.12 13,906 -18.39 1.8701
2025-01-14 2024-12-31 13F NVIDIA COM 67066G104 126,877 1,444 1.15 17,038 11.86 2.3024
2024-10-11 2024-09-30 13F NVIDIA COM 67066G104 125,433 -7,703 -5.79 15,233 -7.39 2.1753
2024-07-16 2024-06-30 13F NVIDIA COM 67066G104 133,136 119,379 867.77 16,448 32.32 2.5142
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 13,757 -229 -1.64 12,430 79.49 2.0231
2024-01-12 2023-12-31 13F NVIDIA COM 67066G104 13,986 2,172 18.38 6,926 34.78 1.3506
2023-10-13 2023-09-30 13F NVIDIA COM 67066G104 11,814 -177 -1.48 5,139 1.30 1.7108
2023-07-13 2023-06-30 13F NVIDIA COM 67066G104 11,991 450 3.90 5,072 58.25 1.5491
2023-04-28 2023-03-31 13F NVIDIA COM 67066G104 11,541 747 6.92 3,206 103.23 1.0787
2023-02-10 2022-12-31 13F NVIDIA COM 67066G104 10,794 532 5.18 1,577 26.57 0.6125
2022-10-27 2022-09-30 13F NVIDIA COM 67066G104 10,262 318 3.20 1,246 -17.32 0.5278
2022-08-25 2022-06-30 13F NVIDIA COM 67066G104 9,944 309 3.21 1,507 -42.68 0.6831
2022-04-21 2022-03-31 13F NVIDIA COM 67066G104 9,635 -1,156 -10.71 2,629 -17.17 0.6973
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 10,791 276 2.62 3,174 45.73 0.8102
2021-11-02 2021-09-30 13F NVIDIA COM 67066G104 10,515 4,679 80.17 2,178 -53.35 0.6023
2021-08-04 2021-06-30 13F NVIDIA COM 67066G104 5,836 105 1.83 4,669 52.58 1.0420
2021-05-07 2021-03-31 13F NVIDIA COM 67066G104 5,731 255 4.66 3,060 7.03 0.7536
2021-01-26 2020-12-31 13F NVIDIA COM 67066G104 5,476 1,110 25.42 2,859 20.99 0.7323
2020-11-03 2020-09-30 13F NVIDIA COM 67066G104 4,366 437 11.12 2,363 58.27 0.6814
2020-07-14 2020-06-30 13F NVIDIA COM 67066G104 3,929 508 14.85 1,493 65.52 0.5213
2020-04-14 2020-03-31 13F NVIDIA COM 67066G104 3,421 533 18.46 902 32.65 0.4054
2020-02-25 2019-12-31 13F NVIDIA COM 67066G104 2,888 1,068 58.68 680 114.51 0.2548
2019-10-04 2019-09-30 13F NVIDIA COM 67066G104 1,820 1,820 317 0.1359
2019-05-22 2019-03-31 13F NVIDIA COM 67066G104 0 -1,922 -100.00 0 -100.00
2019-02-13 2018-12-31 13F NVIDIA COM 67066G104 1,922 -1,138 -37.19 281 -67.33 0.1688
2018-11-15 2018-09-30 13F NVIDIA COM 67066G104 3,060 3,060 860 0.4701
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.