엔비디아 주식회사
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership37,330 shares
Latest Disclosed Value $ 6,510,319
Strategy Asset Managers Llc reports 3.08% decrease in ownership of NVDA / NVIDIA Corporation

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 37,330 shares of NVIDIA Corporation (MX:NVDA) valued at $6,510,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 38,518 shares of NVIDIA Corporation. This represents a change in shares of -3.08% 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)
2026-05-12 2026-03-31 13F NVIDIA COM 67066G104 37,330 -1,188 -3.08 6,510 -9.37 1.0684
2026-02-11 2025-12-31 13F NVIDIA COM 67066G104 38,518 3,648 10.46 7,184 10.41 1.1810
2025-11-04 2025-09-30 13F NVIDIA COM 67066G104 34,870 -15,962 -31.40 6,506 -18.98 1.1703
2025-08-07 2025-06-30 13F NVIDIA COM 67066G104 50,832 -2,328 -4.38 8,031 39.39 1.4994
2025-05-09 2025-03-31 13F NVIDIA COM 67066G104 53,160 853 1.63 5,762 -17.98 1.1876
2025-02-12 2024-12-31 13F NVIDIA COM 67066G104 52,307 405 0.78 7,024 11.46 1.3623
2024-11-08 2024-09-30 13F NVIDIA COM 67066G104 51,902 48,072 1,255.14 6,303 289.01 1.2100
2024-08-02 2024-06-30 13F NVIDIA COM 67066G104 3,830 -609 -13.72 1,620 -59.60 0.3597
2024-04-25 2024-03-31 13F NVIDIA COM 67066G104 4,439 461 11.59 4,011 103.66 0.8587
2024-02-12 2023-12-31 13F NVIDIA COM 67066G104 3,978 70 1.79 1,970 15.89 0.4670
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 3,908 78 2.04 1,700 4.88 0.4446
2023-08-25 2023-06-30 13F NVIDIA COM 67066G104 3,830 -311 -7.51 1,620 40.87 0.3597
2023-05-02 2023-03-31 13F NVIDIA COM 67066G104 4,141 -81 -1.92 1,150 0.2804
2023-01-13 2022-12-31 13F NVIDIA COM 67066G104 4,222 18 0.43 1 -100.00 0.1568
2022-10-11 2022-09-30 13F NVIDIA COM 67066G104 4,204 -2,097 -33.28 510 -46.60 0.1385
2022-07-13 2022-06-30 13F NVIDIA COM 67066G104 6,301 -1,132 -15.23 955 -52.91 0.2939
2022-04-11 2022-03-31 13F NVIDIA COM 67066G104 7,433 -1,470 -16.51 2,028 -22.54 0.4389
2022-01-14 2021-12-31 13F NVIDIA COM 67066G104 8,903 -1,416 -13.72 2,618 22.45 0.6796
2021-12-14 2021-09-30 13F NVIDIA COM 67066G104 10,319 7,693 292.96 2,138 1.76 0.4755
2021-08-04 2021-06-30 13F NVIDIA COM 67066G104 2,626 -8 -0.30 2,101 49.43 0.4443
2021-05-12 2021-03-31 13F NVIDIA COM 67066G104 2,634 1,274 93.68 1,406 98.03 0.3224
2021-02-10 2020-12-31 13F NVIDIA COM 67066G104 1,360 -142 -9.45 710 -12.67 0.1695
2020-11-03 2020-09-30 13F NVIDIA COM 67066G104 1,502 575 62.03 813 130.97 0.2108
2020-08-10 2020-06-30 13F NVIDIA COM 67066G104 927 3 0.32 352 44.86 0.0943
2020-05-14 2020-03-31 13F NVIDIA COM 67066G104 924 924 243 0.0782
2019-05-08 2019-03-31 13F NVIDIA CORP COM Common Stock 67066G104 0 -5,468 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NVIDIA CORP COM Common Stock 67066G104 5,468 -5,187 -48.68 730 -75.62 0.1782
2018-11-01 2018-09-30 13F NVIDIA Common Stock 67066G104 10,655 10,655 2,994 0.6088
2018-05-03 2018-03-31 13F NVIDIA Common Stock 67066G104 0 -17,099 -100.00 0 -100.00
2018-01-29 2017-12-31 13F NVIDIA Common Stock 67066G104 17,099 53 0.31 3,309 8.60 0.6469
2017-11-06 2017-09-30 13F NVIDIA Common Stock 67066G104 17,046 17,046 3,047 0.6243
2016-10-31 2016-09-30 13F NVIDIA Common Stock 67066G104 0 -75,625 -100.00 0 -100.00
2016-08-04 2016-06-30 13F NVIDIA Common Stock 67066G104 75,625 -152 -0.20 3,555 31.67 0.8080
2016-04-29 2016-03-31 13F NVIDIA Common Stock 67066G104 75,777 75,777 2,700 0.6138
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.