NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership479,902 shares
Latest Disclosed Value $ 83,694,909
V-Square Quantitative Management LLC reports 2.31% increase in ownership of NVDA / NVIDIA Corporation

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 479,902 shares of NVIDIA Corporation (MX:NVDA) valued at $83,694,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 469,062 shares of NVIDIA Corporation. This represents a change in shares of 2.31% 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)
2026-04-27 2026-03-31 13F NVIDIA A 67066G104 479,902 10,840 2.31 83,695 -4.33 8.8479
2026-01-22 2025-12-31 13F NVIDIA A 67066G104 469,062 -48,186 -9.32 87,480 -9.35 9.0930
2025-11-12 2025-09-30 13F NVIDIA A 67066G104 517,248 39,245 8.21 96,508 27.79 16.2813
2025-07-17 2025-06-30 13F NVIDIA A 67066G104 478,003 -39,008 -7.54 75,520 34.78 10.1119
2025-05-13 2025-03-31 13F NVIDIA A 67066G104 517,011 12,583 2.49 56,034 -17.28 8.1815
2025-01-30 2024-12-31 13F NVIDIA A 67066G104 504,428 12,001 2.44 67,740 13.28 9.6046
2024-10-17 2024-09-30 13F NVIDIA A 67066G104 492,427 38,848 8.56 59,800 6.72 8.7843
2024-07-16 2024-06-30 13F NVIDIA A 67066G104 453,579 403,931 813.59 56,035 24.91 9.0813
2024-04-24 2024-03-31 13F NVIDIA A 67066G104 49,648 11,214 29.18 44,860 135.69 6.2761
2024-02-21 2023-12-31 13F NVIDIA A 67066G104 38,434 16,145 72.43 19,033 96.32 3.3651
2023-11-13 2023-09-30 13F NVIDIA A 67066G104 22,289 1,908 9.36 9,695 12.46 4.2669
2023-07-26 2023-06-30 13F NVIDIA A 67066G104 20,381 -447 -2.15 8,622 49.02 6.2888
2023-04-24 2023-03-31 13F NVIDIA A 67066G104 20,828 20,828 5,785 5.3336
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.