NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionSsi Investment Management Llc
Latest Disclosed Ownership19,923 shares
Latest Disclosed Value $ 3,474,572
Ssi Investment Management Llc ownership in NVDA / NVIDIA Corporation

On May 14, 2026 - Ssi Investment Management Llc filed a 13F-HR form disclosing ownership of 19,923 shares of NVIDIA Corporation (MX:NVDA) valued at $3,474,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,923 shares of NVIDIA Corporation. This represents a change in shares of 0.00% 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 19,923 0 0.00 3,475 -6.49 0.1286
2026-02-10 2025-12-31 13F NVIDIA COM 67066G104 19,923 0 0.00 3,716 -0.05 0.2520
2025-10-28 2025-09-30 13F NVIDIA COM 67066G104 19,923 0 0.00 3,717 18.11 0.2536
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 19,923 -12,504 -38.56 3,148 -10.44 0.2220
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 32,427 -21 -0.06 3,514 -19.35 0.2735
2025-02-10 2024-12-31 13F NVIDIA COM 67066G104 32,448 -22 -0.07 4,357 10.50 0.3250
2024-11-08 2024-09-30 13F NVIDIA COM 67066G104 32,470 -15 -0.05 3,943 -1.74 0.2903
2024-07-26 2024-06-30 13F NVIDIA COM 67066G104 32,485 29,234 899.23 4,013 36.64 0.3083
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 3,251 -157 -4.61 2,937 74.10 0.2220
2024-02-08 2023-12-31 13F NVIDIA COM 67066G104 3,408 -12 -0.35 1,688 13.45 0.1280
2023-11-03 2023-09-30 13F NVIDIA COM 67066G104 3,420 -40 -1.16 1,488 1.64 0.1217
2023-08-09 2023-06-30 13F NVIDIA COM 67066G104 3,460 -611 -15.01 1,464 29.47 0.1027
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 4,071 -943 -18.81 1,131 54.37 0.0794
2023-02-13 2022-12-31 13F NVIDIA COM 67066G104 5,014 0 0.00 733 20.00 0.0464
2022-11-04 2022-09-30 13F NVIDIA COM 67066G104 5,014 5 0.10 610 -19.63 0.0410
2022-08-11 2022-06-30 13F NVIDIA COM 67066G104 5,009 -70 -1.38 759 -45.24 0.0477
2022-05-10 2022-03-31 13F NVIDIA COM 67066G104 5,079 -44 -0.86 1,386 -8.03 0.0588
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 5,123 -17 -0.33 1,507 41.64 0.0884
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 5,140 3,855 300.00 1,064 3.50 0.0642
2021-08-16 2021-06-30 13F NVIDIA COM 67066G104 1,285 -7 -0.54 1,028 48.99 0.0665
2021-05-28 2021-03-31 13F NVIDIA COM 67066G104 1,292 -1 -0.08 690 2.22 0.0497
2021-02-11 2020-12-31 13F NVIDIA COM 67066G104 1,293 -2 -0.15 675 -3.57 0.0482
2020-11-16 2020-09-30 13F NVIDIA COM 67066G104 1,295 -282 -17.88 700 16.67 0.0604
2020-08-12 2020-06-30 13F NVIDIA COM 67066G104 1,577 -22 -1.38 600 42.52 0.0525
2020-05-13 2020-03-31 13F NVIDIA COM 67066G104 1,599 -21 -1.30 421 10.79 0.0371
2020-02-12 2019-12-31 13F NVIDIA COM 67066G104 1,620 -8 -0.49 380 34.28 0.0253
2019-11-12 2019-09-30 13F NVIDIA COM 67066G104 1,628 0 0.00 283 6.79 0.0206
2019-08-12 2019-06-30 13F NVIDIA COM 67066G104 1,628 -8 -0.49 265 -9.86 0.0197
2019-05-13 2019-03-31 13F NVIDIA COM 67066G104 1,636 -4 -0.24 294 34.25 0.0246
2019-02-08 2018-12-31 13F NVIDIA COM 67066G104 1,640 386 30.78 219 -37.96 0.0205
2018-11-13 2018-09-30 13F NVIDIA COM 67066G104 1,254 -6 -0.48 353 18.06 0.0272
2018-08-07 2018-06-30 13F NVIDIA COM 67066G104 1,260 -238 -15.89 299 -13.83 0.0245
2018-05-14 2018-03-31 13F NVIDIA COM 67066G104 1,498 -22 -1.45 347 18.03 0.0282
2018-02-09 2017-12-31 13F NVIDIA COM 67066G104 1,520 1,520 294 0.0245
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.