NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionPayPay Securities Corp
Latest Disclosed Ownership419 shares
Latest Disclosed Value $ 83,109
PayPay Securities Corp reports 20.79% decrease in ownership of NVDA / NVIDIA Corporation

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 419 shares of NVIDIA Corporation (MX:NVDA) valued at $83,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,097 shares of NVIDIA Corporation. This represents a change in shares of -20.79% 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)
2026-04-23 2026-03-31 13F NVIDIA COM 67066G104 419 -110 -20.79 83 -15.31 2.8780
2026-01-26 2025-12-31 13F NVIDIA COM 67066G104 529 274 107.45 99 108.51 2.8947
2025-10-21 2025-09-30 13F NVIDIA COM 67066G104 255 -95 -27.14 48 -14.55 1.7088
2025-07-24 2025-06-30 13F NVIDIA COM 67066G104 350 -119 -25.37 55 10.00 2.7023
2025-04-17 2025-03-31 13F NVIDIA COM 67066G104 469 -61 -11.51 51 -29.58 2.9082
2025-01-30 2024-12-31 13F NVIDIA COM 67066G104 530 -165 -23.74 71 -15.48 3.0890
2024-11-01 2024-09-30 13F NVIDIA COM 67066G104 695 -58 -7.70 84 -9.68 7.5115
2024-08-01 2024-06-30 13F NVIDIA COM 67066G104 753 569 309.24 93 -43.98 7.7666
2024-04-18 2024-03-31 13F NVIDIA COM 67066G104 184 57 44.88 166 167.74 8.3021
2024-01-31 2023-12-31 13F NVIDIA COM 67066G104 127 -49 -27.84 63 -18.42 3.0870
2023-10-31 2023-09-30 13F NVIDIA COM 67066G104 176 35 24.82 77 28.81 3.4948
2023-07-28 2023-06-30 13F NVIDIA COM 67066G104 141 69 95.83 60 210.53 3.6615
2023-04-21 2023-03-31 13F NVIDIA COM 67066G104 72 -27 -27.27 20 35.71 1.3368
2023-02-03 2022-12-31 13F NVIDIA COM 67066G104 99 99 14 0.9709
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.