NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionMayport, Llc
Latest Disclosed Ownership17,252 shares
Latest Disclosed Value $ 3,008,687
Mayport, Llc reports 3.84% increase in ownership of NVDA / NVIDIA Corporation

On April 21, 2026 - Mayport, Llc filed a 13F-HR form disclosing ownership of 17,252 shares of NVIDIA Corporation (US:NVDA) valued at $3,008,749 USD as of March 31, 2026. The current value of the position is $3,704,867 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F NVIDIA COM 67066G104 17,252 638 3.84 3,009 -2.91 0.5593
2026-01-21 2025-12-31 13F NVIDIA COM 67066G104 16,614 -2,422 -12.72 3,098 -12.76 0.6241
2025-11-20 2025-09-30 13F NVIDIA COM 67066G104 19,036 -328 -1.69 3,552 16.08 0.7694
2025-08-07 2025-06-30 13F NVIDIA COM 67066G104 19,364 -991 -4.87 3,059 38.67 0.7343
2025-04-22 2025-03-31 13F NVIDIA COM 67066G104 20,355 880 4.52 2,206 -15.64 0.6083
2025-02-06 2024-12-31 13F NVIDIA COM 67066G104 19,475 935 5.04 2,615 16.17 0.7707
2024-10-16 2024-09-30 13F NVIDIA COM 67066G104 18,540 300 1.64 2,252 -0.09 0.7217
2024-07-18 2024-06-30 13F NVIDIA COM 67066G104 18,240 16,416 900.00 2,253 36.71 0.8026
2024-04-22 2024-03-31 13F NVIDIA COM 67066G104 1,824 6 0.33 1,648 83.11 0.6293
2024-01-29 2023-12-31 13F NVIDIA COM 67066G104 1,818 -15 -0.82 900 12.92 0.4093
2023-10-12 2023-09-30 13F NVIDIA COM 67066G104 1,833 0 0.00 797 2.84 0.4386
2023-07-18 2023-06-30 13F NVIDIA COM 67066G104 1,833 752 69.57 775 158.33 0.4388
2023-05-02 2023-03-31 13F NVIDIA COM 67066G104 1,081 1,081 300 0.1878
2022-07-14 2022-06-30 13F NVIDIA COM 67066G104 0 -1,076 -100.00 0 -100.00
2022-04-15 2022-03-31 13F NVIDIA COM 67066G104 1,076 1,076 294 0.2032
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.