NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionSumma Corp.
Latest Disclosed Ownership635,093 shares
Latest Disclosed Value $ 110,760,219
Summa Corp. reports 0.01% decrease in ownership of NVDA / NVIDIA Corporation

On April 30, 2026 - Summa Corp. filed a 13F-HR form disclosing ownership of 635,093 shares of NVIDIA Corporation (MX:NVDA) valued at $110,760,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 635,153 shares of NVIDIA Corporation. This represents a change in shares of -0.01% 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)
2026-04-30 2026-03-31 13F NVIDIA COM 67066G104 635,093 -60 -0.01 110,760 -6.50 45.7853
2026-01-21 2025-12-31 13F NVIDIA COM 67066G104 635,153 20,523 3.34 118,456 3.30 50.8045
2025-10-27 2025-09-30 13F NVIDIA COM 67066G104 614,630 9,827 1.62 114,678 20.02 50.4267
2025-07-25 2025-06-30 13F NVIDIA COM 67066G104 604,803 -179,920 -22.93 95,553 12.35 49.6523
2025-04-21 2025-03-31 13F NVIDIA COM 67066G104 784,723 -25,837 -3.19 85,048 -21.87 49.2003
2025-01-23 2024-12-31 13F NVIDIA COM 67066G104 810,560 -8,550 -1.04 108,850 9.43 53.3812
2024-10-17 2024-09-30 13F NVIDIA COM 67066G104 819,110 3,690 0.45 99,473 -1.25 47.6810
2024-07-30 2024-06-30 13F NVIDIA COM 67066G104 815,420 732,878 887.88 100,737 35.07 48.8309
2024-04-23 2024-03-31 13F NVIDIA COM 67066G104 82,542 4,622 5.93 74,582 93.28 40.7378
2024-02-07 2023-12-31 13F NVIDIA COM 67066G104 77,920 77,920 38,588 26.9941
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.