엔비디아 주식회사
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionValiant Capital Management, L.P.
Latest Disclosed Ownership129,579 shares
Latest Disclosed Value $ 22,598,578
Valiant Capital Management, L.P. reports 8.73% decrease in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Valiant Capital Management, L.P. filed a 13F-HR form disclosing ownership of 129,579 shares of NVIDIA Corporation (MX:NVDA) valued at $22,598,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,979 shares of NVIDIA Corporation. This represents a change in shares of -8.73% 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)
2026-05-15 2026-03-31 13F NVIDIA COM 67066G104 129,579 -12,400 -8.73 22,599 -14.66 1.2982
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 141,979 -5,814 -3.93 26,479 -3.97 1.4978
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 147,793 -53,622 -26.62 27,575 -13.34 1.8973
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 201,415 0 0.00 31,822 45.77 1.7417
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 201,415 0 0.00 21,829 -19.30 1.5958
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 201,415 -23,000 -10.25 27,048 -0.75 1.7148
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 224,415 -7,147 -3.09 27,253 -4.74 1.5052
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 231,562 186,562 414.58 28,607 -29.64 1.5255
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 45,000 21,400 90.68 40,660 247.91 2.5753
2024-02-13 2023-12-31 13F NVIDIA COM 67066G104 23,600 0 0.00 11,687 13.85 0.5721
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 23,600 -7,300 -23.62 10,266 -21.47 0.9886
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 30,900 30,900 13,071 1.2297
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.