엔비디아 주식회사
CH ˙ SWX ˙ US67066G1040
CHF171.42 0.00 (0.00%)
2026-06-04
주가
SecurityCH:NVDA / NVIDIA Corporation
InstitutionBIP Wealth, LLC
Latest Disclosed Ownership59,981 shares
Latest Disclosed Value $ 10,460,661
BIP Wealth, LLC reports 16.85% decrease in ownership of NVDA / NVIDIA Corporation

On April 27, 2026 - BIP Wealth, LLC filed a 13F-HR form disclosing ownership of 59,981 shares of NVIDIA Corporation (CH:NVDA) valued at $8,150,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 72,139 shares of NVIDIA Corporation. This represents a change in shares of -16.85% during the quarter. The current value of the position is $10,281,943 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)
2026-04-27 2026-03-31 13F NVIDIA COM 67066G104 59,981 -12,158 -16.85 10,461 -22.25 0.4255
2026-01-21 2025-12-31 13F NVIDIA COM 67066G104 72,139 11,925 19.80 13,454 19.75 0.4749
2025-10-30 2025-09-30 13F NVIDIA COM 67066G104 60,214 31,869 112.43 11,235 150.87 0.5550
2025-07-31 2025-06-30 13F NVIDIA COM 67066G104 28,345 870 3.17 4,478 50.42 0.2759
2025-05-02 2025-03-31 13F NVIDIA COM 67066G104 27,475 1,954 7.66 2,978 -13.13 0.1941
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 25,521 68 0.27 3,427 11.70 0.2293
2024-11-07 2024-09-30 13F NVIDIA COM 67066G104 25,453 4,637 22.28 3,068 19.33 0.2090
2024-08-08 2024-06-30 13F NVIDIA COM 67066G104 20,816 18,517 805.44 2,572 23.72 0.2106
2024-05-08 2024-03-31 13F NVIDIA COM 67066G104 2,299 724 45.97 2,078 166.41 0.1520
2024-02-02 2023-12-31 13F NVIDIA COM 67066G104 1,575 -7 -0.44 780 13.37 0.0614
2023-11-09 2023-09-30 13F NVIDIA COM 67066G104 1,582 237 17.62 689 20.91 0.0633
2023-07-27 2023-06-30 13F NVIDIA CORP COM COM 67066G104 1,345 -652 -32.65 569 2.71 0.0466
2023-05-10 2023-03-31 13F NVIDIA CORPORATION COM COM 67066G104 1,997 1,997 555 0.0611
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.