NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership566,479 shares
Latest Disclosed Value $ 98,793,962
One Capital Management, LLC reports 3.49% increase in ownership of NVDA / NVIDIA Corporation

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 566,479 shares of NVIDIA Corporation (MX:NVDA) valued at $98,793,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 547,377 shares of NVIDIA Corporation. This represents a change in shares of 3.49% 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.

Upgrade to unlock premium data and export to Excel .

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 566,479 19,102 3.49 98,794 -3.22 2.7005
2026-02-10 2025-12-31 13F NVIDIA COM 67066G104 547,377 6,407 1.18 102,086 1.14 3.0827
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 540,970 3,813 0.71 100,934 18.93 3.2208
2025-08-11 2025-06-30 13F NVIDIA COM 67066G104 537,157 82,433 18.13 84,865 72.20 2.9380
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 454,724 67,871 17.54 49,283 -5.14 1.6659
2025-02-06 2024-12-31 13F NVIDIA COM 67066G104 386,853 -26,344 -6.38 51,951 3.53 1.7194
2024-11-12 2024-09-30 13F NVIDIA COM 67066G104 413,197 -10,590 -2.50 50,179 -4.16 1.6003
2024-08-09 2024-06-30 13F NVIDIA COM 67066G104 423,787 381,623 905.09 52,355 37.42 1.7829
2024-05-08 2024-03-31 13F NVIDIA COM 67066G104 42,164 -2,330 -5.24 38,098 72.91 1.3826
2024-02-07 2023-12-31 13F NVIDIA COM 67066G104 44,494 -3,443 -7.18 22,035 5.67 0.8728
2023-11-09 2023-09-30 13F NVIDIA COM 67066G104 47,937 -5,397 -10.12 20,852 -7.58 0.9260
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 53,334 -5,480 -9.32 22,562 38.11 1.0199
2023-05-11 2023-03-31 13F NVIDIA COM 67066G104 58,814 -6,169 -9.49 16,337 72.03 0.8031
2023-02-16 2022-12-31 13F NVIDIA COM 67066G104 64,983 -4,854 -6.95 9,497 12.02 0.5063
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 69,837 6,909 10.98 8,477 -11.12 0.5004
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 62,928 6,146 10.82 9,538 -38.44 0.5657
2022-05-17 2022-03-31 13F NVIDIA COM 67066G104 56,782 2,224 4.08 15,493 -3.45 0.8196
2022-01-31 2021-12-31 13F NVIDIA COM 67066G104 54,558 10,386 23.51 16,046 75.37 1.2150
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 44,172 32,140 267.12 9,150 -4.94 0.7566
2021-08-16 2021-06-30 13F NVIDIA COM 67066G104 12,032 457 3.95 9,626 55.76 0.8546
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 11,575 -58 -0.50 6,180 1.75 0.6833
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 11,633 -702 -5.69 6,074 -9.02 0.7301
2020-10-23 2020-09-30 13F NVIDIA COM 67066G104 12,335 -3,367 -21.44 6,676 11.92 0.9099
2020-08-17 2020-06-30 13F NVIDIA COM 67066G104 15,702 -1,381 -8.08 5,965 32.47 0.8559
2020-05-15 2020-03-31 13F NVIDIA COM 67066G104 17,083 -529 -3.00 4,503 8.66 0.7637
2020-01-31 2019-12-31 13F NVIDIA COM 67066G104 17,612 -306 -1.71 4,144 32.86 0.6367
2019-10-21 2019-09-30 13F NVIDIA COM 67066G104 17,918 981 5.79 3,119 12.11 0.5195
2019-07-11 2019-06-30 13F NVIDIA COM 67066G104 16,937 937 5.86 2,782 -3.17 0.4735
2019-05-14 2019-03-31 13F NVIDIA COM 67066G104 16,000 3,030 23.36 2,873 65.97 0.5111
2019-02-04 2018-12-31 13F NVIDIA CORP COM COM 67066G104 12,970 12,970 1,731 0.3513
2015-02-13 2014-12-31 13F NVIDIA COM 67066G104 0 -1,000 -100.00 0 -100.00
2014-11-12 2014-09-30 13F NVIDIA COM 67066G104 1,000 1,000 18 0.0064
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.