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
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership76,555 shares
Latest Disclosed Value $ 13,351,188
Trilogy Capital Inc. reports 5.83% increase in ownership of NVDA / NVIDIA Corporation

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 76,555 shares of NVIDIA Corporation (CH:NVDA) valued at $10,403,059 USD as of March 31, 2026. The current value of the position is $13,123,058 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)
2026-04-21 2026-03-31 13F NVIDIA COM 67066G104 76,555 4,216 5.83 13,351 -1.04 0.5780
2026-01-22 2025-12-31 13F NVIDIA COM 67066G104 72,339 601 0.84 13,491 0.80 0.6029
2025-10-24 2025-09-30 13F NVIDIA COM 67066G104 71,738 2,154 3.10 13,385 21.75 0.6185
2025-07-18 2025-06-30 13F NVIDIA COM 67066G104 69,584 2,972 4.46 10,994 52.28 0.5346
2025-05-07 2025-03-31 13F NVIDIA COM 67066G104 66,612 3,417 5.41 7,219 -14.93 0.3786
2025-01-27 2024-12-31 13F NVIDIA COM 67066G104 63,195 3,742 6.29 8,486 17.53 0.4364
2024-10-21 2024-09-30 13F NVIDIA COM 67066G104 59,453 5,291 9.77 7,220 7.91 0.3639
2024-07-23 2024-06-30 13F NVIDIA COM 67066G104 54,162 53,078 4,896.49 6,691 583.45 0.3632
2024-04-17 2024-03-31 13F NVIDIA COM 67066G104 1,084 505 87.22 979 242.31 0.0563
2024-01-12 2023-12-31 13F NVIDIA COM 67066G104 579 -6 -1.03 287 12.60 0.0177
2023-10-16 2023-09-30 13F NVIDIA COM 67066G104 585 -42 -6.70 254 -8.30 0.0172
2023-07-24 2023-06-30 13F NVIDIA COM 67066G104 627 627 278 0.0177
2019-01-15 2018-12-31 13F NVIDIA COM 67066G104 0 -2 -100.00 0 -100.00
2018-10-31 2018-09-30 13F NVIDIA COM 67066G104 2 0 0.00 1 0.0001
2018-08-17 2018-06-30 13F NVIDIA COM 67066G104 2 2 0 0.0000
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.