NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership1,416,706 shares
Latest Disclosed Value $ 261,807,981
Equitable Holdings, Inc. reports 28.07% increase in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,416,706 shares of NVIDIA Corporation (MX:NVDA) valued at $261,807,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,106,230 shares of NVIDIA Corporation. This represents a change in shares of 28.07% 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 1,416,706 310,476 28.07 261,808 26.90 1.4696
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 1,106,230 78,500 7.64 206,312 7.59 1.4105
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 1,027,730 25,610 2.56 191,754 21.11 1.4101
2025-08-15 2025-06-30 13F NVIDIA COM 67066G104 1,002,120 128,921 14.76 158,325 67.30 1.3050
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 873,199 7,535 0.87 94,637 -18.59 0.8984
2025-02-12 2024-12-31 13F NVIDIA COM 67066G104 865,664 -60,084 -6.49 116,250 3.41 1.1063
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 925,748 113,823 14.02 112,423 12.08 1.0882
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 811,925 733,912 940.76 100,305 42.30 1.0552
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 78,013 -5,297 -6.36 70,489 70.86 0.7939
2024-02-13 2023-12-31 13F NVIDIA COM 67066G104 83,310 8,206 10.93 41,257 26.28 0.5089
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 75,104 10,323 15.94 32,669 19.22 0.4686
2023-08-15 2023-06-30 13F NVIDIA COM 67066G104 64,781 10,531 19.41 27,404 81.85 0.3938
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 54,250 -7,780 -12.54 15,069 66.23 0.2409
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 62,030 -14,761 -19.22 9,065 -2.76 0.1578
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 76,791 -470 -0.61 9,322 -20.41 0.1821
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 77,261 1,119 1.47 11,712 -43.63 0.2235
2022-05-13 2022-03-31 13F NVIDIA COM 67066G104 76,142 4,300 5.99 20,776 -1.67 0.3400
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 71,842 -8,950 -11.08 21,129 26.24 0.3328
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 80,792 58,514 262.65 16,737 -6.10 0.2856
2021-08-11 2021-06-30 13F NVIDIA COM 67066G104 22,278 4,672 26.54 17,825 89.63 0.3071
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 17,606 951 5.71 9,400 8.08 0.1987
2021-02-09 2020-12-31 13F NVIDIA COM 67066G104 16,655 772 4.86 8,697 1.17 0.1980
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 15,883 2,294 16.88 8,596 66.49 0.2218
2020-08-13 2020-06-30 13F NVIDIA COM 67066G104 13,589 2,461 22.12 5,163 76.03 0.1486
2020-05-15 2020-03-31 13F NVIDIA COM 67066G104 11,128 -13,069 -54.01 2,933 -48.49 0.1053
2020-05-28 2019-12-31 13F/A-1 NVIDIA COM 67066G104 24,197 24,197 5,694 0.1664
2020-02-18 2019-12-31 13F NVIDIA COM 67066G104 24,197 5,694 0.0297
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.