NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership76,878 shares
Latest Disclosed Value $ 13,407,523
Davy Global Fund Management Ltd reports 5.02% decrease in ownership of NVDA / NVIDIA Corporation

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 76,878 shares of NVIDIA Corporation (US:NVDA) valued at $13,407,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,939 shares of NVIDIA Corporation. This represents a change in shares of -5.02% during the quarter. The current value of the position is $16,509,550 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)
2026-05-11 2026-03-31 13F NVIDIA COM 67066G104 76,878 -4,061 -5.02 13,408 -11.18 1.0181
2026-02-12 2025-12-31 13F NVIDIA COM 67066G104 80,939 13,042 19.21 15,095 19.16 1.0414
2025-11-05 2025-09-30 13F NVIDIA COM 67066G104 67,897 30,885 83.45 12,668 116.66 0.8584
2025-08-01 2025-06-30 13F NVIDIA COM 67066G104 37,012 21,403 137.12 5,848 245.77 0.5200
2025-05-09 2025-03-31 13F NVIDIA COM 67066G104 15,609 3,351 27.34 1,692 2.73 0.1991
2025-02-12 2024-12-31 13F NVIDIA COM 67066G104 12,258 -1,946 -13.70 1,646 -4.52 0.1944
2024-10-16 2024-09-30 13F NVIDIA COM 67066G104 14,204 933 7.03 1,725 5.19 0.1796
2024-07-29 2024-06-30 13F NVIDIA COM 67066G104 13,271 11,622 704.79 1,639 10.07 0.1877
2024-05-01 2024-03-31 13F NVIDIA COM 67066G104 1,649 -767 -31.75 1,490 24.50 0.1688
2024-02-09 2023-12-31 13F NVIDIA COM 67066G104 2,416 554 29.75 1,196 47.84 0.1410
2023-10-18 2023-09-30 13F NVIDIA COM 67066G104 1,862 731 64.63 810 69.25 0.1663
2023-07-25 2023-06-30 13F NVIDIA COM 67066G104 1,131 -2,189 -65.93 478 -48.16 0.0909
2023-05-10 2023-03-31 13F NVIDIA COM 67066G104 3,320 -1,385 -29.44 922 34.21 0.1769
2023-02-08 2022-12-31 13F NVIDIA COM 67066G104 4,705 -133 -2.75 688 17.04 0.1410
2022-10-26 2022-09-30 13F NVIDIA COM 67066G104 4,838 156 3.33 587 -17.32 0.1319
2022-08-03 2022-06-30 13F NVIDIA COM 67066G104 4,682 -65 -1.37 710 -45.17 0.1406
2022-04-28 2022-03-31 13F NVIDIA COM 67066G104 4,747 -385 -7.50 1,295 -14.18 0.2112
2022-02-02 2021-12-31 13F NVIDIA COM 67066G104 5,132 -5,310 -50.85 1,509 -30.24 0.2313
2021-10-27 2021-09-30 13F NVIDIA COM 67066G104 10,442 7,216 223.68 2,163 -16.20 0.3300
2021-07-19 2021-06-30 13F NVIDIA COM 67066G104 3,226 -964 -23.01 2,581 15.38 0.3951
2021-05-11 2021-03-31 13F NVIDIA COM 67066G104 4,190 347 9.03 2,237 11.46 0.3938
2021-01-29 2020-12-31 13F NVIDIA COM 67066G104 3,843 -157 -3.92 2,007 -7.30 0.4644
2020-10-22 2020-09-30 13F NVIDIA COM 67066G104 4,000 0 0.00 2,165 42.43 0.6481
2020-07-22 2020-06-30 13F NVIDIA COM 67066G104 4,000 -247 -5.82 1,520 35.71 0.5112
2020-05-05 2020-03-31 13F NVIDIA COM 67066G104 4,247 -871 -17.02 1,120 -6.98 0.4585
2020-02-06 2019-12-31 13F NVIDIA COM 67066G104 5,118 -1,615 -23.99 1,204 2.73 0.3812
2019-11-13 2019-09-30 13F NVIDIA COM 67066G104 6,733 -455 -6.33 1,172 -0.68 0.3794
2019-07-19 2019-06-30 13F NVIDIA COM 67066G104 7,188 4,294 148.38 1,180 205.70 0.3810
2019-02-13 2018-12-31 13F NVIDIA COM 67066G104 2,894 -327 -10.15 386 -59.07 0.1414
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 3,221 0 0.00 943 23.59 0.2587
2018-08-15 2018-06-30 13F/A-1 NVIDIA COM 67066G104 3,221 -2,504 -43.74 763 8.07 0.2044
2018-08-14 2018-06-30 13F NVIDIA COM 67066G104 3,221 -2,504 236
2017-05-15 2017-03-31 13F NVIDIA COM 67066G104 5,725 -2,865 -33.35 706 -32.95 0.1326
2017-02-14 2016-12-31 13F NVIDIA COM 67066G104 8,590 -7,194 -45.58 1,053 -9.61 0.1911
2016-11-14 2016-09-30 13F NVIDIA COM 67066G104 15,784 -7,252 -31.48 1,165 -1.27 0.2154
2016-08-02 2016-06-30 13F NVIDIA COM 67066G104 23,036 3,916 20.48 1,180 63.21 0.2221
2016-05-09 2016-03-31 13F NVIDIA COM 67066G104 19,120 19,120 0.00 723 0.1321
2016-02-05 2015-12-31 13F NVIDIA COM 67066G104 0 0 0 0.0000
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.