NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionIthaka Group Llc
Latest Disclosed Ownership225,124 shares
Latest Disclosed Value $ 39,261,626
Ithaka Group Llc reports 16.76% decrease in ownership of NVDA / NVIDIA Corporation

On May 12, 2026 - Ithaka Group Llc filed a 13F-HR form disclosing ownership of 225,124 shares of NVIDIA Corporation (CH:NVDA) valued at $30,592,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 270,448 shares of NVIDIA Corporation. This represents a change in shares of -16.76% during the quarter. The current value of the position is $38,590,756 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)
2026-05-12 2026-03-31 13F NVIDIA COM 67066G104 225,124 -45,324 -16.76 39,262 -22.16 8.1470
2026-02-10 2025-12-31 13F NVIDIA COM 67066G104 270,448 3,492 1.31 50,439 1.26 8.9901
2025-11-12 2025-09-30 13F NVIDIA COM 67066G104 266,956 -40,614 -13.20 49,809 2.50 8.5037
2025-08-12 2025-06-30 13F NVIDIA COM 67066G104 307,570 -32,044 -9.44 48,593 32.02 8.3189
2025-05-09 2025-03-31 13F NVIDIA COM 67066G104 339,614 5,840 1.75 36,807 -17.88 7.5005
2025-02-10 2024-12-31 13F NVIDIA COM 67066G104 333,774 -23,250 -6.51 44,823 3.38 8.2578
2024-11-12 2024-09-30 13F NVIDIA COM 67066G104 357,024 -913 -0.26 43,357 -1.95 8.2222
2024-08-09 2024-06-30 13F NVIDIA COM 67066G104 357,937 312,155 681.83 44,220 6.90 8.1624
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 45,782 -28,989 -38.77 41,367 11.72 7.7989
2024-02-12 2023-12-31 13F NVIDIA COM 67066G104 74,771 -1,492 -1.96 37,028 11.62 7.3189
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 76,263 -11,417 -13.02 33,174 -10.56 7.6355
2023-08-11 2023-06-30 13F NVIDIA COM 67066G104 87,680 -50,713 -36.64 37,090 -3.51 7.7433
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 138,393 -188,017 -57.60 38,441 -19.41 8.0972
2023-02-13 2022-12-31 13F NVIDIA COM 67066G104 326,410 145,188 80.12 47,702 116.83 5.4739
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 181,222 -2,936 -1.59 21,999 -21.20 4.8940
2022-08-10 2022-06-30 13F NVIDIA COM 67066G104 184,158 -7,969 -4.15 27,917 -46.75 5.5862
2022-05-10 2022-03-31 13F NVIDIA COM 67066G104 192,127 -24,161 -11.17 52,424 -17.59 7.2617
2022-02-10 2021-12-31 13F NVIDIA COM 67066G104 216,288 -13,515 -5.88 63,612 33.62 7.7550
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 229,803 171,345 293.11 47,606 1.78 5.8218
2021-08-12 2021-06-30 13F NVIDIA COM 67066G104 58,458 -355 -0.60 46,772 48.95 5.6694
2021-05-06 2021-03-31 13F NVIDIA COM 67066G104 58,813 -11,467 -16.32 31,402 -14.44 4.2548
2021-02-08 2020-12-31 13F NVIDIA COM 67066G104 70,280 354 0.51 36,700 -3.03 4.0904
2020-11-12 2020-09-30 13F NVIDIA COM 67066G104 69,926 -1,198 -1.68 37,845 40.06 4.6708
2020-08-10 2020-06-30 13F NVIDIA COM 67066G104 71,124 527 0.75 27,021 45.20 3.7086
2020-05-11 2020-03-31 13F NVIDIA COM 67066G104 70,597 -2,035 -2.80 18,609 8.89 3.5526
2020-02-13 2019-12-31 13F NVIDIA COM 67066G104 72,632 -22,268 -23.46 17,090 3.46 2.8689
2019-11-12 2019-09-30 13F NVIDIA COM 67066G104 94,900 8,374 9.68 16,519 16.25 2.3360
2019-08-12 2019-06-30 13F NVIDIA COM 67066G104 86,526 2,347 2.79 14,210 -5.99 2.1540
2019-05-13 2019-03-31 13F NVIDIA COM 67066G104 84,179 -581 -0.69 15,115 33.58 2.4085
2019-02-14 2018-12-31 13F NVIDIA COM 67066G104 84,760 -4,457 -5.00 11,315 -54.87 2.0734
2018-11-13 2018-09-30 13F NVIDIA COM 67066G104 89,217 -6,234 -6.53 25,072 10.88 3.7284
2018-08-13 2018-06-30 13F NVIDIA COM 67066G104 95,451 -1,777 -1.83 22,612 0.42 3.5167
2018-05-14 2018-03-31 13F NVIDIA COM 67066G104 97,228 -2,695 -2.70 22,517 16.46 3.7831
2018-02-06 2017-12-31 13F NVIDIA COM 67066G104 99,923 34,651 53.09 19,335 65.70 3.4673
2017-11-13 2017-09-30 13F NVIDIA COM 67066G104 65,272 39,882 157.08 11,669 217.96 2.1451
2017-08-11 2017-06-30 13F NVIDIA COM 67066G104 25,390 25,390 3,670 0.6663
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.