英偉達公司
CH ˙ SWX ˙ US67066G1040
CHF171.42 0.00 (0.00%)
2026-06-04
分享價格
SecurityCH:NVDA / NVIDIA Corporation
InstitutionPlanning Directions Inc
Latest Disclosed Ownership15,844 shares
Latest Disclosed Value $ 2,763,148
Planning Directions Inc reports 2.34% increase in ownership of NVDA / NVIDIA Corporation

On April 15, 2026 - Planning Directions Inc filed a 13F-HR form disclosing ownership of 15,844 shares of NVIDIA Corporation (CH:NVDA) valued at $2,153,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 15,481 shares of NVIDIA Corporation. This represents a change in shares of 2.34% during the quarter. The current value of the position is $2,715,978 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)
2026-04-15 2026-03-31 13F NVIDIA COM 67066G104 15,844 363 2.34 2,763 -4.30 1.3984
2026-01-21 2025-12-31 13F NVIDIA COM 67066G104 15,481 -104 -0.67 2,887 -0.69 1.4549
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 15,585 -377 -2.36 2,908 15.31 1.5178
2025-08-01 2025-06-30 13F NVIDIA COM 67066G104 15,962 -12,239 -43.40 2,522 -17.51 1.4195
2025-04-30 2025-03-31 13F NVIDIA COM 67066G104 28,201 16,174 134.48 3,057 89.23 1.3068
2025-02-06 2024-12-31 13F NVIDIA COM 67066G104 12,027 1,725 16.74 1,615 29.10 0.9372
2024-11-07 2024-09-30 13F NVIDIA COM 67066G104 10,302 535 5.48 1,251 3.73 0.7450
2024-08-09 2024-06-30 13F NVIDIA COM 67066G104 9,767 8,832 944.60 1,207 42.89 0.8220
2024-05-09 2024-03-31 13F NVIDIA COM 67066G104 935 27 2.97 844 87.97 0.5867
2024-01-31 2023-12-31 13F NVIDIA COM 67066G104 908 1 0.11 449 0.3206
2023-10-27 2023-09-30 13F NVIDIA COM 67066G104 907 11 1.23 0 0.3023
2023-07-19 2023-06-30 13F NVIDIA COM 67066G104 896 0 0.00 0 0.2758
2023-05-11 2023-03-31 13F NVIDIA COM 67066G104 896 896 0 0.1851
2020-07-21 2020-06-30 13F NVIDIA COM 67066G104 0 -3,624 -100.00 0 -100.00
2020-05-05 2020-03-31 13F NVIDIA COM 67066G104 3,624 3,624 955 1.3400
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.