NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionWaterfront Wealth Inc.
Latest Disclosed Ownership12,761 shares
Latest Disclosed Value $ 2,225,525
Waterfront Wealth Inc. reports 1.15% increase in ownership of NVDA / NVIDIA Corporation

On April 30, 2026 - Waterfront Wealth Inc. filed a 13F-HR form disclosing ownership of 12,761 shares of NVIDIA Corporation (MX:NVDA) valued at $2,225,525 USD as of March 31, 2026.

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)
2026-04-30 2026-03-31 13F NVIDIA COM 67066G104 12,761 145 1.15 2,226 -6.71 0.4086
2026-01-27 2025-12-31 13F NVIDIA COM 67066G104 12,616 823 6.98 2,385 12.77 0.4532
2025-11-06 2025-09-30 13F NVIDIA COM 67066G104 11,793 506 4.48 2,116 18.62 0.4333
2025-08-04 2025-06-30 13F NVIDIA COM 67066G104 11,287 2,915 34.82 1,783 96.58 0.3998
2025-04-25 2025-03-31 13F NVIDIA COM 67066G104 8,372 936 12.59 907 -9.12 0.2213
2025-02-03 2024-12-31 13F NVIDIA COM 67066G104 7,436 323 4.54 999 -0.30 0.2433
2024-10-31 2024-09-30 13F NVIDIA COM 67066G104 7,113 1,953 37.85 1,001 57.14 0.2453
2024-08-01 2024-06-30 13F NVIDIA COM 67066G104 5,160 4,342 530.81 637 -6.73 0.1729
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 818 20 2.51 683 72.91 0.1912
2024-01-31 2023-12-31 13F NVIDIA COM 67066G104 798 10 1.27 395 16.86 0.1165
2023-11-09 2023-09-30 13F NVIDIA COM 67066G104 788 13 1.68 338 -5.06 0.1107
2023-07-28 2023-06-30 13F NVIDIA COM 67066G104 775 -18 -2.27 356 61.82 0.1058
2023-04-19 2023-03-31 13F NVIDIA COM 67066G104 793 793 220 0.0720
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.