NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership7,502,871 shares
Latest Disclosed Value $ 1,308,500,702
Worldquant Millennium Advisors Llc reports 3.91% increase in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 7,502,871 shares of NVIDIA Corporation (MX:NVDA) valued at $1,308,500,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,220,398 shares of NVIDIA Corporation. This represents a change in shares of 3.91% 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)
2026-05-15 2026-03-31 13F NVIDIA COM 67066G104 7,502,871 282,473 3.91 1,308,501 -2.83 5.0457
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 7,220,398 709,062 10.89 1,346,604 10.84 5.2244
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 6,511,336 458,282 7.57 1,214,885 27.04 5.2481
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 6,053,054 1,272,156 26.61 956,322 84.56 4.7504
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 4,780,898 -670,640 -12.30 518,154 -29.22 3.2653
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 5,451,538 552,853 11.29 732,087 23.06 4.7409
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 4,898,685 816,988 20.02 594,896 17.98 4.3529
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 4,081,697 3,774,027 1,226.65 504,253 81.39 4.5981
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 307,670 -111,313 -26.57 277,998 33.98 3.4298
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 418,983 -59,587 -12.45 207,489 -0.33 2.9039
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 478,570 43,774 10.07 208,173 13.18 3.2142
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 434,796 96,012 28.34 183,927 195,567.02 3.1136
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 338,784 338,784 94 1.7418
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 0 -134,534 -100.00 0 -100.00
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 134,534 114,571 573.92 20,394 274.41 0.5838
2022-05-16 2022-03-31 13F NVIDIA COM 67066G104 19,963 -167,755 -89.37 5,447 -90.13 0.1328
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 187,718 6,598 3.64 55,210 47.14 1.0973
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 181,120 154,078 569.77 37,521 73.42 0.8208
2021-08-16 2021-06-30 13F NVIDIA COM 67066G104 27,042 27,042 21,636 0.4781
2021-05-17 2021-03-31 13F NVIDIA COM 67066G104 0 -5,181 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 5,181 5,181 2,706 0.0592
2020-11-16 2020-09-30 13F NVIDIA COM 67066G104 0 -77,397 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 77,397 -147,520 -65.59 29,404 -50.40 0.6767
2020-05-14 2020-03-31 13F NVIDIA COM 67066G104 224,917 -78,046 -25.76 59,288 -16.83 1.4420
2020-02-14 2019-12-31 13F NVIDIA COM 67066G104 302,963 -16,666 -5.21 71,287 28.13 1.3647
2019-11-14 2019-09-30 13F NVIDIA COM 67066G104 319,629 232,692 267.66 55,637 289.67 1.0818
2019-08-14 2019-06-30 13F NVIDIA COM 67066G104 86,937 86,937 14,278 0.2719
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.