NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership302,551 shares
Latest Disclosed Value $ 52,764,972
Concentrum Wealth Management reports 1.78% increase in ownership of NVDA / NVIDIA Corporation

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 302,551 shares of NVIDIA Corporation (US:NVDA) valued at $52,764,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 297,272 shares of NVIDIA Corporation. This represents a change in shares of 1.78% during the quarter. The current value of the position is $66,155,802 USD.

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)
2026-05-04 2026-03-31 13F NVIDIA Stock 67066G104 302,551 5,279 1.78 52,765 -4.83 15.5821
2026-02-04 2025-12-31 13F NVIDIA Stock 67066G104 297,272 677 0.23 55,441 0.19 15.4822
2025-11-10 2025-09-30 13F NVIDIA Stock 67066G104 296,595 -16,629 -5.31 55,339 11.83 15.9651
2025-08-12 2025-06-30 13F NVIDIA Stock 67066G104 313,224 1,575 0.51 49,486 46.51 15.5258
2025-05-07 2025-03-31 13F NVIDIA Stock 67066G104 311,649 22,981 7.96 33,777 -12.87 12.5194
2025-02-13 2024-12-31 13F NVIDIA Stock 67066G104 288,668 30,716 11.91 38,765 23.75 13.6350
2024-11-13 2024-09-30 13F NVIDIA Stock 67066G104 257,952 11,641 4.73 31,326 2.94 12.1905
2024-08-13 2024-06-30 13F NVIDIA Stock 67066G104 246,311 220,867 868.05 30,429 32.36 12.8005
2024-05-06 2024-03-31 13F NVIDIA Stock 67066G104 25,444 -809 -3.08 22,990 76.85 10.6189
2024-02-13 2023-12-31 13F/A-1 NVIDIA Stock 67066G104 26,253 664 2.59 13,001 16.80 6.7880
2024-02-06 2023-12-31 13F NVIDIA Stock 67066G104 26,253 664 13,001 6.7957
2023-11-08 2023-09-30 13F NVIDIA Stock 67066G104 25,589 2,025 8.59 11,131 11.67 6.7319
2023-08-08 2023-06-30 13F NVIDIA Stock 67066G104 23,564 -7,418 -23.94 9,968 15.81 6.3762
2023-05-03 2023-03-31 13F NVIDIA Stock 67066G104 30,982 -1,065 -3.32 8,606 83.77 6.3833
2023-02-06 2022-12-31 13F NVIDIA Stock 67066G104 32,047 -232 -0.72 4,683 19.53 4.1868
2022-11-10 2022-09-30 13F NVIDIA Stock 67066G104 32,279 2,246 7.48 3,918 -13.95 3.4141
2022-07-28 2022-06-30 13F NVIDIA Stock 67066G104 30,033 13,990 87.20 4,553 4.00 3.7360
2022-05-06 2022-03-31 13F NVIDIA COM 67066G104 16,043 1,452 9.95 4,378 2.03 2.7254
2022-02-02 2021-12-31 13F NVIDIA COM 67066G104 14,591 1,144 8.51 4,291 54.02 2.2373
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 13,447 10,304 327.84 2,786 10.78 1.7499
2021-07-28 2021-06-30 13F NVIDIA COM 67066G104 3,143 220 7.53 2,515 61.11 1.6145
2021-04-29 2021-03-31 13F NVIDIA COM 67066G104 2,923 64 2.24 1,561 4.55 1.1788
2021-01-20 2020-12-31 13F NVIDIA COM 67066G104 2,859 6 0.21 1,493 -3.30 1.1790
2020-10-23 2020-09-30 13F NVIDIA COM 67066G104 2,853 0 0.00 1,544 42.44 1.4739
2020-08-06 2020-06-30 13F NVIDIA COM 67066G104 2,853 -24 -0.83 1,084 43.01 1.0996
2020-05-04 2020-03-31 13F NVIDIA COM 67066G104 2,877 -241 -7.73 758 3.27 1.0183
2020-01-15 2019-12-31 13F NVIDIA COM 67066G104 3,118 1 0.03 734 35.17 0.8263
2019-10-31 2019-09-30 13F NVIDIA COM 67066G104 3,117 -3 -0.10 543 6.05 0.6861
2019-07-22 2019-06-30 13F NVIDIA COM 67066G104 3,120 0 0.00 512 -8.57 0.6133
2019-05-08 2019-03-31 13F NVIDIA COM 67066G104 3,120 3 0.10 560 34.62 0.7386
2019-02-07 2018-12-31 13F NVIDIA COM 67066G104 3,117 3,117 416 0.7092
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.