NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
CHF 171.42 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityCH:NVDA / NVIDIA Corporation
InstitutionEllevest, Inc.
Latest Disclosed Ownership67,091 shares
Latest Disclosed Value $ 11,700,670
Ellevest, Inc. reports 5.28% increase in ownership of NVDA / NVIDIA Corporation

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 67,091 shares of NVIDIA Corporation (CH:NVDA) valued at $9,116,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 63,726 shares of NVIDIA Corporation. This represents a change in shares of 5.28% during the quarter. The current value of the position is $11,500,739 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)
2026-05-11 2026-03-31 13F NVIDIA CORPORATION COM COM 67066G104 67,091 3,365 5.28 11,701 -1.55 1.6271
2026-02-10 2025-12-31 13F NVIDIA CORPORATION COM COM 67066G104 63,726 4,015 6.72 11,885 6.68 1.6434
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 59,711 27,421 84.92 11,141 118.39 1.5911
2025-08-05 2025-06-30 13F NVIDIA COM 67066G104 32,290 1,444 4.68 5,101 52.59 0.8138
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 30,846 1,745 6.00 3,343 -14.44 0.2228
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 29,101 5,538 23.50 3,908 36.56 0.2256
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 23,563 2,001 9.28 2,861 7.44 0.1585
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 21,562 19,549 971.14 2,664 46.48 0.1598
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 2,013 282 16.29 1,819 112.14 0.1129
2024-02-06 2023-12-31 13F NVIDIA COM 67066G104 1,731 232 15.48 857 31.44 0.0584
2023-11-09 2023-09-30 13F NVIDIA COM 67066G104 1,499 142 10.46 652 13.59 0.0501
2023-08-09 2023-06-30 13F NVIDIA COM 67066G104 1,357 -148 -9.83 574 37.32 0.0432
2023-05-04 2023-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 1,505 11 0.74 418 91.74 0.0325
2023-02-03 2022-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 1,494 -153 -9.29 218 9.00 0.0184
2022-11-02 2022-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 1,647 254 18.23 200 -5.21 0.0190
2022-07-18 2022-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 1,393 -335 -19.39 211 -55.30 0.0198
2022-04-19 2022-03-31 13F NVIDIA Stock 67066G104 1,728 255 17.31 472 9.01 0.0398
2022-01-24 2021-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 1,473 -1 -0.07 433 41.97 0.0385
2021-10-19 2021-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 1,474 1,118 314.04 305 7.02 0.0297
2021-07-13 2021-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 356 147 70.33 285 154.46 0.0283
2021-05-03 2021-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 209 1 0.48 112 2.75 0.0135
2021-02-04 2020-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 208 58 38.67 109 34.57 0.0159
2020-10-26 2020-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 150 43 40.19 81 97.56 0.0145
2020-07-06 2020-06-30 13F NVIDIA Stock 67066G104 107 77 256.67 41 412.50 0.0088
2020-04-13 2020-03-31 13F NVIDIA CORP COM Stock 67066G104 30 7 30.43 8 60.00 0.0022
2020-02-05 2019-12-31 13F NVIDIA CORP COM Stock 67066G104 23 -1 -4.17 5 25.00 0.0014
2019-10-08 2019-09-30 13F NVIDIA CORP COM Stock 67066G104 24 24 4 0.0014
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.