NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionTriasima Portfolio Management inc.
Latest Disclosed Ownership51,705 shares
Latest Disclosed Value $ 9,019,678
Triasima Portfolio Management inc. reports 26.86% decrease in ownership of NVDA / NVIDIA Corporation

On April 24, 2026 - Triasima Portfolio Management inc. filed a 13F-HR form disclosing ownership of 51,705 shares of NVIDIA Corporation (MX:NVDA) valued at $9,019,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 70,698 shares of NVIDIA Corporation. This represents a change in shares of -26.86% 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)
2026-04-24 2026-03-31 13F NVIDIA COM 67066G104 51,705 -18,993 -26.86 9,020 -31.60 1.3636
2026-02-02 2025-12-31 13F NVIDIA COM 67066G104 70,698 -1,144 -1.59 13,185 -1.63 1.9747
2025-10-29 2025-09-30 13F NVIDIA COM 67066G104 71,842 7,242 11.21 13,404 31.33 2.0231
2025-07-23 2025-06-30 13F NVIDIA COM 67066G104 64,600 10,091 18.51 10,206 72.78 1.8653
2025-05-02 2025-03-31 13F NVIDIA COM 67066G104 54,509 -22,209 -28.95 5,908 -42.66 1.1624
2025-01-28 2024-12-31 13F NVIDIA COM 67066G104 76,718 -4,749 -5.83 10,302 4.13 1.9991
2024-11-12 2024-09-30 13F NVIDIA COM 67066G104 81,467 -275 -0.34 9,893 -2.03 2.2237
2024-08-06 2024-06-30 13F NVIDIA COM 67066G104 81,742 73,097 845.54 10,098 29.28 0.9241
2024-04-26 2024-03-31 13F NVIDIA COM 67066G104 8,645 -5,165 -37.40 7,811 14.23 0.6564
2024-01-29 2023-12-31 13F NVIDIA COM 67066G104 13,810 -181 -1.29 6,839 12.37 0.5649
2023-11-14 2023-09-30 13F Nvidia NVDA 67066G104 13,991 -2,210 -13.64 6,086 -32.93 0.5584
2023-08-08 2023-06-30 13F NVIDIA COM 67066G104 16,201 -1,205 -6.92 9,074 87.69 0.5740
2023-04-28 2023-03-31 13F NVIDIA COM 67066G104 17,406 0 0.00 4,835 90.09 0.3999
2023-02-21 2022-12-31 13F/A-1 NVIDIA COM 67066G104 17,406 -270 -1.53 2,544 127,050.00 0.1945
2023-02-09 2022-12-31 13F NVIDIA COM 67066G104 17,406 -270 3 0.1992
2023-03-10 2022-09-30 13F/A-1 NVIDIA COM 67066G104 17,676 13,690 343.45 2 0.1741
2022-10-20 2022-09-30 13F NVIDIA COM 67066G104 17,676 13,690 2,164 1.1953
2023-03-10 2022-06-30 13F/A-1 NVIDIA COM 67066G104 3,986 -11,887 -74.89 1 -100.00 0.0426
2022-07-20 2022-06-30 13F NVIDIA COM 67066G104 3,986 -11,887 604 0.3694
2023-03-10 2022-03-31 13F/A-1 NVIDIA COM 67066G104 15,873 -395 -2.43 4 0.00 0.2083
2022-07-20 2022-03-31 13F NVIDIA COM 67066G104 15,955 -313 4,353 2.2624
2023-03-10 2021-12-31 13F/A-1 NVIDIA COM 67066G104 16,268 101 0.62 5 33.33 0.2309
2022-07-20 2021-12-31 13F NVIDIA COM 67066G104 16,268 101 4,799 2.0207
2023-03-10 2021-09-30 13F/A-1 NVIDIA COM 67066G104 16,167 12,322 320.47 3 0.00 0.1788
2022-07-20 2021-09-30 13F NVIDIA COM 67066G104 16,167 12,322 3,342 1.4409
2023-03-10 2021-06-30 13F/A-1 NVIDIA COM 67066G104 3,845 -3,900 -50.36 3 -25.00 0.1500
2022-07-20 2021-06-30 13F NVIDIA COM 67066G104 3,845 -3,900 3,075 1.3412
2023-03-10 2021-03-31 13F/A-1 NVIDIA COM 67066G104 7,745 -125 -1.59 4 0.00 0.2085
2022-07-20 2021-03-31 13F NVIDIA COM 67066G104 7,745 -125 4,139 2.0006
2023-03-10 2020-12-31 13F/A-1 NVIDIA COM 67066G104 7,870 7,870 4 0.2340
2022-07-20 2020-12-31 13F NVIDIA COM 67066G104 7,870 7,870 4,109 2.1848
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.