NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityCH:NVDA / NVIDIA Corporation
InstitutionSlagle Financial, LLC
Latest Disclosed Ownership92,895 shares
Latest Disclosed Value $ 16,200,835
Slagle Financial, LLC reports 3.92% increase in ownership of NVDA / NVIDIA Corporation

On May 1, 2026 - Slagle Financial, LLC filed a 13F-HR form disclosing ownership of 92,895 shares of NVIDIA Corporation (CH:NVDA) valued at $12,623,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 89,393 shares of NVIDIA Corporation. This represents a change in shares of 3.92% during the quarter. The current value of the position is $15,924,061 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)
2026-05-01 2026-03-31 13F NVIDIA COM 67066G104 92,895 3,502 3.92 16,201 -2.83 5.3519
2026-01-26 2025-12-31 13F NVIDIA COM 67066G104 89,393 9,575 12.00 16,672 11.95 5.8219
2025-11-06 2025-09-30 13F NVIDIA COM 67066G104 79,818 -1,726 -2.12 14,892 15.59 5.4620
2025-08-11 2025-06-30 13F NVIDIA COM 67066G104 81,544 9,827 13.70 12,883 65.76 5.1890
2025-04-30 2025-03-31 13F NVIDIA COM 67066G104 71,717 2,278 3.28 7,773 -16.65 3.4512
2025-02-12 2024-12-31 13F NVIDIA COM 67066G104 69,439 -2,793 -3.87 9,325 6.32 4.1980
2024-10-31 2024-09-30 13F NVIDIA COM 67066G104 72,232 4,953 7.36 8,772 5.53 3.8932
2024-07-24 2024-06-30 13F NVIDIA COM 67066G104 67,279 60,726 926.69 8,312 40.36 4.2623
2024-05-16 2024-03-31 13F NVIDIA COM 67066G104 6,553 -9,825 -59.99 5,921 46.02 3.2126
2024-03-05 2023-12-31 13F NVIDIA COM 67066G104 16,378 7,674 88.17 4,056 7.11 2.3235
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 8,704 -3 -0.03 3,786 2.82 2.3210
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 8,707 8,707 3,683 2.2922
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.