NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership26,420 shares
Latest Disclosed Value $ 4,927,330
Covenant Partners, LLC reports 0.56% increase in ownership of NVDA / NVIDIA Corporation

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 26,420 shares of NVIDIA Corporation (CH:NVDA) valued at $3,981,230 USD as of December 31, 2025. The current value of the position is $4,528,916 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)
2026-01-26 2025-12-31 13F NVIDIA COM 67066G104 26,420 146 0.56 4,927 0.51 1.4406
2025-10-24 2025-09-30 13F NVIDIA COM 67066G104 26,274 -3,400 -11.46 4,902 4.56 1.3897
2025-07-30 2025-06-30 13F NVIDIA COM 67066G104 29,674 0 0.00 4,688 45.77 1.3994
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 29,674 -9,176 -23.62 3,216 -38.36 1.0407
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 38,850 -3,656 -8.60 5,217 1.09 1.6079
2024-10-24 2024-09-30 13F NVIDIA COM 67066G104 42,506 3,656 9.41 5,162 7.54 1.5024
2024-08-05 2024-06-30 13F NVIDIA COM 67066G104 38,850 34,965 900.00 4,800 36.72 1.4590
2024-04-30 2024-03-31 13F NVIDIA COM 67066G104 3,885 -1,315 -25.29 3,510 36.31 1.0231
2024-02-20 2023-12-31 13F NVIDIA COM 67066G104 5,200 0 0.00 2,575 13.89 0.8123
2023-10-20 2023-09-30 13F NVIDIA COM 67066G104 5,200 -185 -3.44 2,262 -0.70 0.8214
2023-09-05 2023-06-30 13F/A-1 NVIDIA COM 67066G104 5,385 185 3.56 2,278 57.69 0.8230
2023-08-11 2023-06-30 13F NVIDIA COM 67066G104 5,385 185 2,278 0.8230
2023-04-19 2023-03-31 13F NVIDIA COM 67066G104 5,200 -624 -10.71 1,444 69.68 0.5539
2023-02-17 2022-12-31 13F NVIDIA COM 67066G104 5,824 0 0.00 851 20.37 0.3425
2022-11-10 2022-09-30 13F NVIDIA COM 67066G104 5,824 -634 -9.82 707 -27.78 0.3446
2022-07-27 2022-06-30 13F NVIDIA COM 67066G104 6,458 377 6.20 979 -40.99 0.4532
2022-05-16 2022-03-31 13F NVIDIA COM 67066G104 6,081 -367 -5.69 1,659 -12.50 0.6612
2022-02-15 2021-12-31 13F NVIDIA COM 67066G104 6,448 0 0.00 1,896 41.92 0.7026
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 6,448 4,836 300.00 1,336 3.57 0.5250
2021-08-02 2021-06-30 13F NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES NVDA 67066G104 1,612 0 0.00 1,290 49.83 0.4867
2021-05-11 2021-03-31 13F NVIDIA COM 67066G104 1,612 104 6.90 861 9.40 0.3427
2021-02-10 2020-12-31 13F NVIDIA COM 67066G104 1,508 -170 -10.13 787 -13.33 0.3331
2020-11-10 2020-09-30 13F NVIDIA COM 67066G104 1,678 -527 -23.90 908 8.35 0.4394
2020-08-17 2020-06-30 13F NVIDIA COM 67066G104 2,205 77 3.62 838 49.38 0.3888
2020-05-15 2020-03-31 13F NVIDIA COM 67066G104 2,128 -422 -16.55 561 -6.50 0.2993
2020-02-14 2019-12-31 13F NVIDIA COM 67066G104 2,550 0 0.00 600 35.14 0.2800
2019-11-14 2019-09-30 13F NVIDIA COM 67066G104 2,550 0 0.00 444 5.97 0.2357
2019-08-15 2019-06-30 13F NVIDIA COM 67066G104 2,550 0 0.00 419 -8.52 0.2225
2019-05-16 2019-03-31 13F NVIDIA COM 67066G104 2,550 937 58.09 458 113.02 0.2546
2019-02-14 2018-12-31 13F NVIDIA COM 67066G104 1,613 1,613 215 0.1028
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.