엔비디아 주식회사
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAuthentikos Wealth Advisory, LLC
Latest Disclosed Ownership2,968 shares
Latest Disclosed Value $ 517,677
Authentikos Wealth Advisory, LLC reports 2.53% decrease in ownership of NVDA / NVIDIA Corporation

On May 7, 2026 - Authentikos Wealth Advisory, LLC filed a 13F-HR form disclosing ownership of 2,968 shares of NVIDIA Corporation (MX:NVDA) valued at $517,677 USD as of March 31, 2026.

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)
2026-05-07 2026-03-31 13F NVIDIA COM 67066G104 2,968 -77 -2.53 518 -8.82 0.3495
2026-02-06 2025-12-31 13F NVIDIA COM 67066G104 3,045 1,102 56.72 568 56.63 0.3758
2026-02-26 2025-09-30 13F/A-1 NVIDIA COM 67066G104 1,943 249 14.70 363 35.58 0.2397
2025-11-05 2025-09-30 13F NVIDIA COM 67066G104 1,943 551 363 0.2397
2026-02-26 2025-06-30 13F/A-1 NVIDIA COM 67066G104 1,694 -27,816 -94.26 268 -91.65 0.1862
2025-08-07 2025-06-30 13F NVIDIA COM 67066G104 1,392 -26,712 220 0.1668
2026-02-26 2025-03-31 13F/A-1 NVIDIA COM 67066G104 29,510 26,134 774.11 3,198 605.96 2.4992
2025-04-17 2025-03-31 13F NVIDIA COM 67066G104 28,104 24,728 3,046 2.5669
2025-01-29 2024-12-31 13F NVIDIA COM 67066G104 3,376 1,272 60.46 453 77.65 0.4481
2024-10-24 2024-09-30 13F NVIDIA COM 67066G104 2,104 -620 -22.76 256 -24.11 0.2461
2024-07-25 2024-06-30 13F NVIDIA COM 67066G104 2,724 2,470 972.44 336 46.72 0.3256
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 254 254 230 0.2307
2024-01-30 2023-12-31 13F NVIDIA COM 67066G104 0 -274 -100.00 0 -100.00
2023-11-06 2023-09-30 13F NVIDIA COM 67066G104 274 274 119 0.1152
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.