NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
CHF 171.42 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityCH:NVDA / NVIDIA Corporation
InstitutionWhelan Financial
Latest Disclosed Ownership43,916 shares
Latest Disclosed Value $ 7,658,871
Whelan Financial reports 31.41% increase in ownership of NVDA / NVIDIA Corporation

On April 24, 2026 - Whelan Financial filed a 13F-HR form disclosing ownership of 43,916 shares of NVIDIA Corporation (CH:NVDA) valued at $5,967,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,418 shares of NVIDIA Corporation. This represents a change in shares of 31.41% during the quarter. The current value of the position is $7,528,081 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)
2026-04-24 2026-03-31 13F NVIDIA COM 67066G104 43,916 10,498 31.41 7,659 22.88 2.3777
2026-02-02 2025-12-31 13F NVIDIA COM 67066G104 33,418 -710 -2.08 6,232 -2.12 1.9471
2025-10-29 2025-09-30 13F NVIDIA COM 67066G104 34,128 8,348 32.38 6,368 56.36 2.0183
2025-07-21 2025-06-30 13F NVIDIA COM 67066G104 25,780 -604 -2.29 4,073 42.43 1.4727
2025-04-29 2025-03-31 13F NVIDIA COM 67066G104 26,384 10 0.04 2,860 -19.26 1.1122
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 26,374 10,035 61.42 3,542 78.48 1.3925
2024-10-28 2024-09-30 13F NVIDIA COM 67066G104 16,339 1,647 11.21 1,984 9.31 0.8172
2024-07-29 2024-06-30 13F NVIDIA COM 67066G104 14,692 13,497 1,129.46 1,815 68.06 0.8108
2024-04-19 2024-03-31 13F NVIDIA COM 67066G104 1,195 306 34.42 1,080 145.45 0.4931
2024-01-18 2023-12-31 13F NVIDIA COM 67066G104 889 221 33.08 440 51.72 0.2055
2023-10-23 2023-09-30 13F NVIDIA COM 67066G104 668 161 31.76 291 35.51 0.1533
2023-07-19 2023-06-30 13F NVIDIA COM 67066G104 507 507 215 0.1121
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.