NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionValues Added Financial LLC
Latest Disclosed Ownership10,432 shares
Latest Disclosed Value $ 1,819,353
Values Added Financial LLC reports 1.83% decrease in ownership of NVDA / NVIDIA Corporation

On April 20, 2026 - Values Added Financial LLC filed a 13F-HR form disclosing ownership of 10,432 shares of NVIDIA Corporation (MX:NVDA) valued at $1,819,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,627 shares of NVIDIA Corporation. This represents a change in shares of -1.83% 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)
2026-04-20 2026-03-31 13F NVIDIA COM 67066G104 10,432 -195 -1.83 1,819 -8.18 0.7655
2026-01-16 2025-12-31 13F NVIDIA COM 67066G104 10,627 928 9.57 1,982 9.51 0.8367
2025-10-31 2025-09-30 13F NVIDIA COM 67066G104 9,699 1,298 15.45 1,810 36.32 0.8048
2025-07-23 2025-06-30 13F NVIDIA COM 67066G104 8,401 1,088 14.88 1,327 67.55 0.6435
2025-04-29 2025-03-31 13F NVIDIA COM 67066G104 7,313 880 13.68 793 -8.23 0.4394
2025-01-30 2024-12-31 13F NVIDIA COM 67066G104 6,433 -2,156 -25.10 864 -17.26 0.4998
2024-10-28 2024-09-30 13F NVIDIA COM 67066G104 8,589 389 4.74 1,043 2.96 0.6576
2024-07-30 2024-06-30 13F NVIDIA COM 67066G104 8,200 7,493 1,059.83 1,013 58.78 0.7301
2024-04-25 2024-03-31 13F NVIDIA COM 67066G104 707 15 2.17 639 86.55 0.4982
2024-01-18 2023-12-31 13F NVIDIA COM 67066G104 692 -126 -15.40 343 -3.66 0.2805
2023-10-19 2023-09-30 13F NVIDIA COM 67066G104 818 304 59.14 356 63.59 0.3245
2023-07-24 2023-06-30 13F NVIDIA COM 67066G104 514 514 217 0.2038
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.