NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionSteadfast Capital Management Lp
Latest Disclosed Ownership485,433 shares
Latest Disclosed Value $ 84,659,515
Steadfast Capital Management Lp reports 38.63% decrease in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Steadfast Capital Management Lp filed a 13F-HR form disclosing ownership of 485,433 shares of NVIDIA Corporation (MX:NVDA) valued at $84,659,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 790,983 shares of NVIDIA Corporation. This represents a change in shares of -38.63% 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 485,433 -305,550 -38.63 84,660 -42.61 2.8967
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 790,983 -187,700 -19.18 147,518 -19.21 2.5330
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 978,683 428,440 77.86 182,603 110.05 3.1887
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 550,243 132,243 31.64 86,933 91.89 1.5530
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 418,000 -362,050 -46.41 45,303 -56.75 1.2040
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 780,050 -49,000 -5.91 104,753 4.05 2.1301
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 829,050 101,000 13.87 100,680 11.94 2.2361
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 728,050 599,585 466.73 89,943 -22.51 1.8913
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 128,465 -43,110 -25.13 116,076 36.61 2.6172
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 171,575 90,375 111.30 84,967 140.56 2.0955
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 81,200 52,200 180.00 35,321 187.94 0.9483
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 29,000 29,000 12,268 0.3266
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.