NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionRichard Bernstein Advisors LLC
Latest Disclosed Ownership171,706 shares
Latest Disclosed Value $ 29,945,526
Richard Bernstein Advisors LLC reports 1.76% decrease in ownership of NVDA / NVIDIA Corporation

On April 22, 2026 - Richard Bernstein Advisors LLC filed a 13F-HR form disclosing ownership of 171,706 shares of NVIDIA Corporation (MX:NVDA) valued at $29,945,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 174,783 shares of NVIDIA Corporation. This represents a change in shares of -1.76% 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)
2026-04-22 2026-03-31 13F NVIDIA COM 67066G104 171,706 -3,077 -1.76 29,946 -8.14 0.8686
2026-02-03 2025-12-31 13F NVIDIA COM 67066G104 174,783 -19,847 -10.20 32,597 -10.24 0.9577
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 194,630 -226,170 -53.75 36,314 -45.38 1.0356
2025-08-06 2025-06-30 13F NVIDIA COM 67066G104 420,800 -34,502 -7.58 66,482 34.73 1.6405
2025-04-29 2025-03-31 13F NVIDIA COM 67066G104 455,302 -33,658 -6.88 49,346 -24.85 1.1940
2025-02-04 2024-12-31 13F NVIDIA COM 67066G104 488,960 -34,260 -6.55 65,662 3.34 1.4875
2024-11-08 2024-09-30 13F NVIDIA COM 67066G104 523,220 11,889 2.33 63,540 0.59 1.3622
2024-07-30 2024-06-30 13F NVIDIA COM 67066G104 511,331 459,606 888.56 63,170 35.16 1.3993
2024-05-09 2024-03-31 13F NVIDIA COM 67066G104 51,725 -346 -0.66 46,737 81.25 1.0032
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 52,071 -1,683 -3.13 25,787 10.28 0.5715
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 53,754 -3,995 -6.92 23,382 -4.28 0.5217
2023-08-11 2023-06-30 13F NVIDIA COM 67066G104 57,749 -5,450 -8.62 24,429 39.16 0.5160
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 63,199 0 0.00 17,555 90.08 0.3721
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 63,199 0 0.00 9,236 20.40 0.2063
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 63,199 -5,608 -8.15 7,670 -26.46 0.1916
2022-08-02 2022-06-30 13F NVIDIA COM 67066G104 68,807 -3,903 -5.37 10,430 -47.43 0.2263
2022-05-12 2022-03-31 13F NVIDIA COM 67066G104 72,710 1,290 1.81 19,839 -5.55 0.3921
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 71,420 0 0.00 21,005 41.98 0.4052
2021-11-09 2021-09-30 13F NVIDIA COM 67066G104 71,420 54,549 323.33 14,794 9.60 0.2983
2021-08-05 2021-06-30 13F NVIDIA COM 67066G104 16,871 0 0.00 13,498 49.86 0.2797
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 16,871 0 0.00 9,007 2.22 0.2057
2021-02-09 2020-12-31 13F NVIDIA COM 67066G104 16,871 0 0.00 8,811 -3.49 0.2165
2020-11-12 2020-09-30 13F NVIDIA COM 67066G104 16,871 0 0.00 9,130 42.46 0.2562
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 16,871 16,871 0.00 6,409 -29.80 0.2007
2019-08-09 2019-06-30 13F NVIDIA COM 67066G104 0 -28,125 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NVIDIA COM 67066G104 28,125 0 0.00 5,050 34.49 0.1638
2019-02-12 2018-12-31 13F NVIDIA COM 67066G104 28,125 0 0.00 3,755 -52.49 0.1382
2018-11-13 2018-09-30 13F NVIDIA COM 67066G104 28,125 0 0.00 7,904 18.63 0.2273
2018-08-10 2018-06-30 13F NVIDIA COM 67066G104 28,125 1,442 5.40 6,663 7.82 0.2135
2018-05-14 2018-03-31 13F NVIDIA COM 67066G104 26,683 23,600 765.49 6,180 935.18 0.2193
2018-02-13 2017-12-31 13F NVIDIA COM 67066G104 3,083 3,083 -88.45 597 -90.34 0.0262
2016-05-03 2016-03-31 13F NVIDIA COM 67066G104 0 0 0 0.0000
2016-02-12 2015-12-31 13F NVIDIA COM 67066G104 0 0 0 0.0000
2015-10-29 2015-09-30 13F NVIDIA COM 67066G104 0 -212,905 -100.00 0 -100.00
2015-08-11 2015-06-30 13F NVIDIA COM 67066G104 212,905 23,059 12.15 4,282 7.78 0.5171
2015-05-11 2015-03-31 13F NVIDIA COM 67066G104 189,846 0 0.00 3,973 4.39 0.5204
2015-02-05 2014-12-31 13F NVIDIA COM 67066G104 189,846 0 0.00 3,806 8.65 0.3939
2014-11-06 2014-09-30 13F NVIDIA COM 67066G104 189,846 189,846 3,503 0.3691
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.