NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionHolderness Investments Co
Latest Disclosed Ownership154,761 shares
Latest Disclosed Value $ 26,990,375
Holderness Investments Co reports 0.51% decrease in ownership of NVDA / NVIDIA Corporation

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 154,761 shares of NVIDIA Corporation (MX:NVDA) valued at $26,990,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 155,554 shares of NVIDIA Corporation. This represents a change in shares of -0.51% 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 154,761 -793 -0.51 26,990 -6.96 5.4204
2026-02-10 2025-12-31 13F NVIDIA COM 67066G104 155,554 -3,260 -2.05 29,011 -2.10 5.9007
2025-11-12 2025-09-30 13F NVIDIA COM 67066G104 158,814 621 0.39 29,631 18.56 6.0482
2025-08-12 2025-06-30 13F NVIDIA COM 67066G104 158,193 -15,441 -8.89 24,993 32.81 5.3756
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 173,634 -2,691 -1.53 18,818 -20.53 4.3873
2025-02-11 2024-12-31 13F NVIDIA COM 67066G104 176,325 -10,914 -5.83 23,679 4.13 5.2221
2024-11-12 2024-09-30 13F NVIDIA COM 67066G104 187,239 635 0.34 22,738 -1.37 4.9647
2024-08-13 2024-06-30 13F/A-1 NVIDIA COM 67066G104 186,604 168,047 905.57 23,053 37.49 5.4388
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 186,604 168,047 23,053 5.4388
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 18,557 -549 -2.87 16,767 77.22 4.0987
2024-02-13 2023-12-31 13F NVIDIA COM 67066G104 19,106 -460 -2.35 9,462 11.18 2.5975
2023-11-15 2023-09-30 13F NVIDIA COM 67066G104 19,566 211 1.09 8,511 3.95 3.3117
2023-08-15 2023-06-30 13F NVIDIA COM 67066G104 19,355 -916 -4.52 8,187 45.42 3.0246
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 20,271 -229 -1.12 5,631 87.98 2.2507
2023-02-13 2022-12-31 13F NVIDIA COM 67066G104 20,500 -1,135 -5.25 2,996 14.05 1.2914
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 21,635 -87 -0.40 2,626 -20.26 1.1935
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 21,722 -180 -0.82 3,293 -44.90 1.3744
2022-05-12 2022-03-31 13F NVIDIA COM 67066G104 21,902 -195 -0.88 5,976 -8.05 1.9922
2022-02-09 2021-12-31 13F NVIDIA COM 67066G104 22,097 526 2.44 6,499 45.42 1.9191
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 21,571 16,419 318.69 4,469 8.42 1.4753
2021-08-09 2021-06-30 13F NVIDIA COM 67066G104 5,152 12 0.23 4,122 50.22 1.3614
2021-05-11 2021-03-31 13F NVIDIA COM 67066G104 5,140 134 2.68 2,744 4.97 0.9853
2021-02-05 2020-12-31 13F NVIDIA COM 67066G104 5,006 2 0.04 2,614 -3.47 1.0141
2020-11-09 2020-09-30 13F NVIDIA COM 67066G104 5,004 -450 -8.25 2,708 30.69 1.1173
2020-08-13 2020-06-30 13F NVIDIA COM 67066G104 5,454 -25 -0.46 2,072 43.49 0.9222
2020-05-13 2020-03-31 13F NVIDIA COM 67066G104 5,479 -624 -10.22 1,444 0.56 0.8162
2020-02-05 2019-12-31 13F NVIDIA COM 67066G104 6,103 -175 -2.79 1,436 31.38 0.6156
2019-11-01 2019-09-30 13F NVIDIA COM 67066G104 6,278 -876 -12.24 1,093 -6.98 0.5087
2019-08-02 2019-06-30 13F NVIDIA COM 67066G104 7,154 253 3.67 1,175 -5.17 0.5329
2019-05-20 2019-03-31 13F NVIDIA COM 67066G104 6,901 -325 -4.50 1,239 28.39 0.5932
2019-02-13 2018-12-31 13F NVIDIA COM 67066G104 7,226 290 4.18 965 -50.49 0.5276
2018-11-13 2018-09-30 13F NVIDIA COM 67066G104 6,936 455 7.02 1,949 26.97 0.8779
2018-08-16 2018-06-30 13F NVIDIA COM 67066G104 6,481 200 3.18 1,535 5.50 0.7463
2018-05-10 2018-03-31 13F NVIDIA COM 67066G104 6,281 51 0.82 1,455 20.65 0.7188
2018-02-13 2017-12-31 13F NVIDIA COM 67066G104 6,230 100 1.63 1,206 10.04 0.5924
2017-11-09 2017-09-30 13F NVIDIA COM 67066G104 6,130 0 0.00 1,096 23.70 0.5696
2017-08-14 2017-06-30 13F NVIDIA COM 67066G104 6,130 150 2.51 886 36.10 0.4697
2017-05-08 2017-03-31 13F NVIDIA COM 67066G104 5,980 5,980 651 0.3305
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.