NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership900,449 shares
Latest Disclosed Value $ 157,038,467
Bailard, Inc. reports 1.53% decrease in ownership of NVDA / NVIDIA Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 900,449 shares of NVIDIA Corporation (US:NVDA) valued at $157,038,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 914,400 shares of NVIDIA Corporation. This represents a change in shares of -1.53% during the quarter. The current value of the position is $193,371,423 USD.

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)
2026-05-11 2026-03-31 13F NVIDIA COM 67066G104 900,449 -13,951 -1.53 157,038 -7.91 3.6100
2026-02-04 2025-12-31 13F NVIDIA COM 67066G104 914,400 -81,895 -8.22 170,536 -8.26 3.7758
2025-10-30 2025-09-30 13F NVIDIA COM 67066G104 996,295 14,288 1.45 185,889 19.81 4.0392
2025-08-08 2025-06-30 13F NVIDIA COM 67066G104 982,007 -38,402 -3.76 155,147 40.29 3.6166
2025-05-02 2025-03-31 13F NVIDIA COM 67066G104 1,020,409 224,741 28.25 110,592 3.50 2.8545
2025-02-05 2024-12-31 13F NVIDIA COM 67066G104 795,668 2,807 0.35 106,850 10.97 2.7310
2024-10-30 2024-09-30 13F NVIDIA COM 67066G104 792,861 87,451 12.40 96,285 10.49 2.5066
2024-07-25 2024-06-30 13F NVIDIA COM 67066G104 705,410 629,384 827.85 87,146 26.86 2.4009
2024-05-08 2024-03-31 13F NVIDIA COM 67066G104 76,026 -3,956 -4.95 68,694 73.43 1.8960
2024-02-02 2023-12-31 13F NVIDIA COM 67066G104 79,982 -826 -1.02 39,609 12.68 1.1734
2023-10-24 2023-09-30 13F NVIDIA COM 67066G104 80,808 -227 -0.28 35,151 2.54 1.1643
2023-07-20 2023-06-30 13F NVIDIA COM 67066G104 81,035 -3,881 -4.57 34,279 45.33 1.1988
2023-05-08 2023-03-31 13F NVIDIA COM 67066G104 84,916 -2,545 -2.91 23,587 84.55 0.8451
2023-02-02 2022-12-31 13F NVIDIA COM 67066G104 87,461 -2,852 -3.16 12,782 16.58 0.4868
2022-10-18 2022-09-30 13F NVIDIA COM 67066G104 90,313 -1,998 -2.16 10,963 -21.65 0.4533
2022-07-27 2022-06-30 13F NVIDIA COM 67066G104 92,311 -311 -0.34 13,993 -44.63 0.5508
2022-04-25 2022-03-31 13F NVIDIA COM 67066G104 92,622 1,987 2.19 25,273 -5.19 0.8498
2022-02-10 2021-12-31 13F NVIDIA COM 67066G104 90,635 -4,554 -4.78 26,657 35.18 0.8499
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 95,189 71,393 300.02 19,719 3.57 0.6739
2021-08-13 2021-06-30 13F NVIDIA COM 67066G104 23,796 -792 -3.22 19,039 45.03 0.6578
2021-05-13 2021-03-31 13F NVIDIA COM 67066G104 24,588 13,085 113.75 13,128 118.55 0.4866
2021-02-03 2020-12-31 13F NVIDIA COM 67066G104 11,503 -4,994 -30.27 6,007 -32.72 0.2740
2020-11-10 2020-09-30 13F NVIDIA COM 67066G104 16,497 83 0.51 8,928 43.17 0.4624
2020-08-12 2020-06-30 13F NVIDIA COM 67066G104 16,414 459 2.88 6,236 48.26 0.3483
2020-04-16 2020-03-31 13F NVIDIA COM 67066G104 15,955 1,302 8.89 4,206 21.98 0.2995
2020-01-31 2019-12-31 13F NVIDIA COM 67066G104 14,653 -152 -1.03 3,448 33.80 0.1943
2019-10-18 2019-09-30 13F NVIDIA COM 67066G104 14,805 -193 -1.29 2,577 4.63 0.1558
2019-07-26 2019-06-30 13F NVIDIA COM 67066G104 14,998 94 0.63 2,463 -7.96 0.1506
2019-04-24 2019-03-31 13F NVIDIA COM 67066G104 14,904 0 0.00 2,676 34.47 0.1660
2019-02-05 2018-12-31 13F NVIDIA COM 67066G104 14,904 109 0.74 1,990 -52.14 0.1345
2018-11-13 2018-09-30 13F NVIDIA COM 67066G104 14,795 -40 -0.27 4,158 18.33 0.2431
2018-08-08 2018-06-30 13F NVIDIA COM 67066G104 14,835 232 1.59 3,514 3.90 0.2093
2018-05-07 2018-03-31 13F NVIDIA COM 67066G104 14,603 -900 -5.81 3,382 12.73 0.2159
2018-02-08 2017-12-31 13F NVIDIA COM 67066G104 15,503 15,503 3,000 0.1888
2018-01-29 2016-03-31 13F/A-1 NVIDIA COM 67066G104 0 -35,200 -100.00 0 -100.00
2018-01-29 2015-12-31 13F/A-1 NVIDIA COM 67066G104 35,200 24,937 242.98 1,160 358.50 0.5133
2016-02-10 2015-12-31 13F NVIDIA COM 67066G104 35,200 24,937 1,160 0.4992
2018-01-29 2015-09-30 13F/A-1 NVIDIA COM 67066G104 10,263 -12,637 -55.18 253 -31.06 0.0398
2015-11-13 2015-09-30 13F NVIDIA COM 67066G104 10,263 -12,637 253 0.0401
2014-01-28 2013-12-31 13F NVIDIA COM 67066G104 22,900 -2,600 -10.20 367 2.51 0.0592
2013-07-16 2013-06-30 13F NVIDIA COM 67066G104 25,500 25,500 358 0.0651
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.