엔비디아 주식회사
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership815,983 shares
Latest Disclosed Value $ 142,307,435
Empirical Finance, LLC reports 0.17% decrease in ownership of NVDA / NVIDIA Corporation

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 815,983 shares of NVIDIA Corporation (MX:NVDA) valued at $142,307,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 817,366 shares of NVIDIA Corporation. This represents a change in shares of -0.17% during the quarter.

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)
2026-05-14 2026-03-31 13F/A-1 NVIDIA COM 67066G104 815,983 -1,383 -0.17 142,307 -6.65 6.6865
2026-05-14 2026-03-31 13F NVIDIA COM 67066G104 815,983 -1,383 142,307 6.6865
2026-02-12 2025-12-31 13F NVIDIA COM 67066G104 817,366 -42,587 -4.95 152,439 -4.99 7.2714
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 859,953 7,571 0.89 160,450 19.15 7.6390
2025-08-11 2025-06-30 13F NVIDIA COM 67066G104 852,382 16,110 1.93 134,668 48.58 7.0500
2025-05-07 2025-03-31 13F NVIDIA COM 67066G104 836,272 -29,763 -3.44 90,635 -22.07 5.4730
2025-01-28 2024-12-31 13F NVIDIA COM 67066G104 866,035 -10,366 -1.18 116,300 9.27 6.7284
2024-11-06 2024-09-30 13F NVIDIA COM 67066G104 876,401 15,682 1.82 106,430 0.09 6.2054
2024-07-30 2024-06-30 13F NVIDIA COM 67066G104 860,719 772,512 875.79 106,333 33.42 6.6425
2024-05-06 2024-03-31 13F NVIDIA COM 67066G104 88,207 2,965 3.48 79,700 88.80 4.8915
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 85,242 728 0.86 42,214 14.83 2.9436
2023-11-02 2023-09-30 13F NVIDIA COM 67066G104 84,514 8,854 11.70 36,763 14.86 2.7003
2023-07-27 2023-06-30 13F NVIDIA COM 67066G104 75,660 7,843 11.56 32,006 69.90 2.4790
2023-04-05 2023-03-31 13F NVIDIA COM 67066G104 67,817 2,954 4.55 18,838 98.72 1.7643
2023-02-21 2022-12-31 13F/A-1 NVIDIA COM 67066G104 64,863 5,318 8.93 9,479 31.14 0.9814
2023-01-24 2022-12-31 13F NVIDIA COM 67066G104 64,863 5,318 9 0.9814
2022-11-04 2022-09-30 13F NVIDIA COM 67066G104 59,545 10,405 21.17 7,228 -2.97 0.8572
2022-08-01 2022-06-30 13F NVIDIA COM 67066G104 49,140 2,953 6.39 7,449 -40.90 0.9494
2022-04-21 2022-03-31 13F NVIDIA COM 67066G104 46,187 5,049 12.27 12,603 4.17 1.4117
2022-02-04 2021-12-31 13F NVIDIA COM 67066G104 41,138 11,444 38.54 12,099 96.70 1.4286
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 29,694 22,780 329.48 6,151 11.19 0.9271
2021-08-10 2021-06-30 13F/A-1 NVIDIA COM 67066G104 6,914 1,081 18.53 5,532 81.62 0.9019
2021-08-04 2021-06-30 13F NVIDIA COM 67066G104 5,833 0 3,046 0.5357
2021-05-13 2021-03-31 13F NVIDIA COM 67066G104 5,833 0 0.00 3,046 0.00 0.5357
2021-02-02 2020-12-31 13F NVIDIA COM 67066G104 5,833 1,102 23.29 3,046 18.94 0.5357
2020-10-28 2020-09-30 13F/A-1 NVIDIA COM 67066G104 4,731 1,076 29.44 2,561 84.38 0.5488
2020-07-20 2020-06-30 13F/A-1 NVIDIA COM 67066G104 3,655 506 16.07 1,389 67.35 0.3554
2020-04-16 2020-03-31 13F NVIDIA COM 67066G104 3,149 1,269 67.50 830 87.78 0.2580
2020-01-27 2019-12-31 13F NVIDIA COM 67066G104 1,880 1,880 442 0.1075
2017-05-11 2017-03-31 13F NVIDIA COM 67066G104 0 -244 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NVIDIA COM 67066G104 244 244 27 0.0182
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.