NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionIMS Capital Management
Latest Disclosed Ownership54,912 shares
Latest Disclosed Value $ 10,245,537
IMS Capital Management reports 0.36% decrease in ownership of NVDA / NVIDIA Corporation

On November 17, 2025 - IMS Capital Management filed a 13F-HR form disclosing ownership of 54,912 shares of NVIDIA Corporation (US:NVDA) valued at $10,245,481 USD as of September 30, 2025. The current value of the position is $11,262,451 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)
2025-11-17 2025-09-30 13F NVIDIA COM 67066G104 54,912 -201 -0.36 10,246 17.66 4.7251
2025-07-15 2025-06-30 13F NVIDIA COM 67066G104 55,113 -690 -1.24 8,707 43.99 4.0670
2025-07-15 2025-03-31 13F NVIDIA COM 67066G104 55,803 -20,130 -26.51 6,048 -40.70 3.0491
2025-01-30 2024-12-31 13F NVIDIA COM 67066G104 75,933 153 0.20 10,197 10.81 4.7253
2024-12-18 2024-09-30 13F NVIDIA COM 67066G104 75,780 -144 -0.19 9,203 -4.75 4.1339
2024-08-21 2024-06-30 13F NVIDIA COM 67066G104 75,924 68,326 899.26 9,661 40.73 4.5007
2024-06-13 2024-03-31 13F NVIDIA COM 67066G104 7,598 -332 -4.19 6,865 74.82 3.1911
2024-04-02 2023-12-31 13F NVIDIA COM 67066G104 7,930 -2,226 -21.92 3,927 -11.09 1.9285
2023-10-10 2023-09-30 13F NVIDIA COM 67066G104 10,156 -3,320 -24.64 4,418 -22.51 2.6370
2023-09-14 2023-06-30 13F NVIDIA COM 67066G104 13,476 -1,305 -8.83 5,701 38.86 3.1640
2023-09-14 2023-03-31 13F NVIDIA COM 67066G104 14,781 -936 -5.96 4,106 78.79 2.4392
2023-02-22 2022-12-31 13F NVIDIA COM 67066G104 15,717 287 1.86 2,297 22.58 1.4636
2022-11-17 2022-09-30 13F NVIDIA COM 67066G104 15,430 327 2.17 1,873 -18.17 1.2933
2022-07-13 2022-06-30 13F NVIDIA COM 67066G104 15,103 873 6.13 2,289 -41.05 1.4803
2022-04-08 2022-03-31 13F NVIDIA COM 67066G104 14,230 1,256 9.68 3,883 1.76 2.0463
2022-01-05 2021-12-31 13F NVIDIA COM 67066G104 12,974 -3,185 -19.71 3,816 14.01 1.9612
2021-10-07 2021-09-30 13F NVIDIA COM 67066G104 16,159 14,132 697.19 3,347 106.35 1.9377
2021-07-07 2021-06-30 13F NVIDIA COM 67066G104 2,027 -200 -8.98 1,622 36.42 0.9574
2021-04-22 2021-03-31 13F NVIDIA COM 67066G104 2,227 210 10.41 1,189 12.92 0.7488
2021-01-12 2020-12-31 13F NVIDIA COM 67066G104 2,017 -273 -11.92 1,053 -15.01 0.6568
2020-11-05 2020-09-30 13F NVIDIA COM 67066G104 2,290 57 2.55 1,239 46.11 0.8921
2020-07-15 2020-06-30 13F NVIDIA COM 67066G104 2,233 -1,230 -35.52 848 -7.12 0.6570
2020-04-03 2020-03-31 13F NVIDIA COM 67066G104 3,463 57 1.67 913 13.98 0.9279
2020-01-15 2019-12-31 13F NVIDIA COM 67066G104 3,406 92 2.78 801 38.82 0.5508
2019-10-09 2019-09-30 13F NVIDIA COM 67066G104 3,314 -2,520 -43.20 577 -39.77 0.4396
2019-08-14 2019-06-30 13F NVIDIA COM 67066G104 5,834 0 0.00 958 -8.59 0.7110
2019-05-21 2019-03-31 13F NVIDIA COM 67066G104 5,834 100 1.74 1,048 36.99 0.8565
2019-02-06 2018-12-31 13F NVIDIA COM 67066G104 5,734 5,460 1,992.70 765 893.51 0.7161
2018-12-13 2018-09-30 13F/A-1 NVIDIA COM 67066G104 274 274 77 0.0522
2018-11-13 2018-09-30 13F NVIDIA COM 67066G104 274 274 0
2016-04-25 2016-03-31 13F NVIDIA COM 67066G104 0 0 0 0.0000
2016-01-14 2015-12-31 13F NVIDIA COM 67066G104 0 0 0 0.0000
2015-07-17 2015-06-30 13F NVIDIA COM 67066G104 0 -11,000 -100.00 0 -100.00
2015-05-11 2015-03-31 13F NVIDIA COM 67066G104 11,000 11,000 0.00 230 0.2576
2015-01-26 2014-12-31 13F NVIDIA COM 67066G104 0 -11,000 -100.00 0 -100.00
2014-10-06 2014-09-30 13F NVIDIA COM 67066G104 11,000 -4,000 -26.67 203 -26.98 0.2354
2014-08-13 2014-06-30 13F NVIDIA COM 67066G104 15,000 0 0.00 278 3.35 0.3032
2014-05-14 2014-03-31 13F NVIDIA COM 67066G104 15,000 0 0.00 269 12.08 0.3173
2014-02-05 2013-12-31 13F NVIDIA COM 67066G104 15,000 0 0.00 240 3.00 0.3018
2013-10-28 2013-09-30 13F NVIDIA COM 67066G104 15,000 0 0.00 233 10.43 0.3221
2013-07-24 2013-06-30 13F NVIDIA COM 67066G104 15,000 15,000 211 0.3026
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.