NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionWarwick Investment Management, Inc.
Latest Disclosed Ownership25,050 shares
Latest Disclosed Value $ 4,368,730
Warwick Investment Management, Inc. reports 0.59% increase in ownership of NVDA / NVIDIA Corporation

On May 12, 2026 - Warwick Investment Management, Inc. filed a 13F-HR form disclosing ownership of 25,050 shares of NVIDIA Corporation (MX:NVDA) valued at $4,368,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 24,904 shares of NVIDIA Corporation. This represents a change in shares of 0.59% 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)
2026-05-12 2026-03-31 13F NVIDIA COM 67066G104 25,050 146 0.59 4,369 -5.94 0.6321
2026-01-15 2025-12-31 13F NVIDIA COM 67066G104 24,904 -351 -1.39 4,645 -1.44 0.7156
2025-10-24 2025-09-30 13F NVIDIA COM 67066G104 25,255 3,690 17.11 4,712 38.30 0.8179
2025-07-22 2025-06-30 13F NVIDIA COM 67066G104 21,565 1,375 6.81 3,407 55.71 0.6609
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 20,190 4,313 27.17 2,188 2.63 0.4546
2025-02-07 2024-12-31 13F NVIDIA COM 67066G104 15,877 868 5.78 2,132 17.01 0.4393
2024-11-04 2024-09-30 13F NVIDIA COM 67066G104 15,009 192 1.30 1,823 -0.44 0.4320
2024-08-09 2024-06-30 13F NVIDIA COM 67066G104 14,817 13,468 998.37 1,830 50.25 0.4286
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 1,349 736 120.07 1,219 301.98 0.2921
2024-02-12 2023-12-31 13F NVIDIA COM 67066G104 613 613 304 0.0893
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.