NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership168,329 shares
Latest Disclosed Value $ 31,393,434
Rnc Capital Management Llc reports 1.85% decrease in ownership of NVDA / NVIDIA Corporation

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 168,329 shares of NVIDIA Corporation (MX:NVDA) valued at $31,393,434 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 171,496 shares of NVIDIA Corporation. This represents a change in shares of -1.85% 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)
2026-02-03 2025-12-31 13F NVIDIA COM 67066G104 168,329 -3,167 -1.85 31,393 -1.89 1.4289
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 171,496 -6,592 -3.70 31,998 13.72 1.4719
2025-07-30 2025-06-30 13F NVIDIA COM 67066G104 178,088 908 0.51 28,136 46.53 1.3644
2025-05-16 2025-03-31 13F NVIDIA COM 67066G104 177,180 -591 -0.33 19,203 -19.56 0.9799
2025-01-28 2024-12-31 13F NVIDIA COM 67066G104 177,771 -2,869 -1.59 23,873 6.97 1.2744
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 180,640 0 0.00 22,316 0.00 1.2371
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 180,640 163,286 940.91 22,316 42.32 1.2371
2024-08-07 2024-03-31 13F NVIDIA COM 67066G104 17,354 -1,582 -8.35 15,681 67.22 0.8929
2024-01-17 2023-12-31 13F NVIDIA COM 67066G104 18,936 588 3.20 9,378 17.49 0.5618
2023-12-27 2023-09-30 13F NVIDIA COM 67066G104 18,348 -4,948 -21.24 7,981 88,577.78 0.4952
2023-07-21 2023-06-30 13F NVIDIA COM 67066G104 23,296 384 1.68 10 50.00 0.5449
2023-04-21 2023-03-31 13F NVIDIA COM 67066G104 22,912 5,673 32.91 6 200.00 0.3589
2023-01-11 2022-12-31 13F NVIDIA COM 67066G104 17,239 -9,312 -35.07 3 -99.94 0.1411
2022-10-18 2022-09-30 13F NVIDIA COM 67066G104 26,551 220 0.84 3,223 -19.26 0.2022
2022-07-22 2022-06-30 13F NVIDIA COM 67066G104 26,331 10,214 63.37 3,992 -9.23 0.2272
2022-07-22 2022-03-31 13F NVIDIA COM 67066G104 16,117 14,078 690.44 4,398 633.00 0.2232
2022-02-04 2021-12-31 13F NVIDIA COM 67066G104 2,039 767 60.30 600 127.27 0.0297
2021-11-02 2021-09-30 13F NVIDIA COM 67066G104 1,272 977 331.19 264 11.86 0.0140
2021-07-20 2021-06-30 13F NVIDIA COM 67066G104 295 -110 -27.16 236 9.26 0.0125
2021-04-26 2021-03-31 13F NVIDIA COM 67066G104 405 405 37.29 216 -8.47 0.0122
2021-01-13 2020-12-31 13F NVIDIA COM 67066G104 0 -486 -100.00 0 -100.00
2020-12-03 2020-09-30 13F NVIDIA COM 67066G104 486 486 263 0.0187
2019-01-15 2018-12-31 13F NVIDIA COM 67066G104 0 -1,695 -100.00 0 -100.00
2018-10-25 2018-09-30 13F NVIDIA COM 67066G104 1,695 0 0.00 476 18.41 0.0314
2018-07-20 2018-06-30 13F NVIDIA COM 67066G104 1,695 -125 -6.87 402 -4.51 0.0283
2018-04-11 2018-03-31 13F NVIDIA COM 67066G104 1,820 -57 -3.04 421 15.98 0.0311
2018-01-17 2017-12-31 13F NVIDIA COM 67066G104 1,877 452 31.72 363 42.35 0.0251
2017-10-16 2017-09-30 13F NVIDIA COM 67066G104 1,425 1,425 255 0.0192
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.