SecurityNVDA / NVIDIA Corp.
InstitutionMonetta Financial Services Inc
Value $ 3,672,000
Related 67066GAB0 / NVIDIA Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0

Monetta Financial Services Inc reports 32.48% increase in ownership of NVDA / NVIDIA Corp.

August 09, 2018 - Monetta Financial Services Inc has filed a 13F-HR form disclosing ownership of 15,500 shares of NVIDIA Corp. (NASDAQ:NVDA) with total holdings valued at $3,672,000 USD as of June 30, 2018. Monetta Financial Services Inc had filed a previous 13F-HR on May 09, 2018 disclosing 11,700 shares of NVIDIA Corp. at a value of $2,710,000 USD. This represents a change in shares of 32.48 percent and a change in value of 35.50 percent during the quarter.

Other investors with positions similar to Monetta Financial Services Inc include Cleararc Capital Inc, Cetera Advisors LLC, Kepos Capital LP, Advisor Partners Llc, TrueNorth, Inc., and Coldstream Capital Management Inc.

NVIDIA Corp. has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. Monetta Financial Services Inc's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Petroleum Refining And Related Industries" (sic 29), and "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Form Security Class CUSIP Share
Shares Change
2018-06-30 13F-HR NVIDIA COM 67066G104 234.26 15,500 32.48 3,672 35.50 890 72 2.65
2018-03-31 13F-HR NVIDIA COM 67066G104 11,700 2,710 2,710 0
2017-12-31 13F-HR NVIDIA COM 67066G104 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR NVIDIA COM 67066G104 15,000 2,682 2,682 0
2017-03-31 13F-HR NVIDIA COM 67066G104 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR NVIDIA COM 67066G104 87.64 16,000 -55.56 1,708 -30.77 -1,753 994 40.28
2016-09-30 13F-HR NVIDIA COM 67066G104 36,000 0.00 2,467 2,467 0
2016-03-31 13F-HR NVIDIA COM 67066G104 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR NVIDIA COM 67066G104 28.81 52,000 0.00 1,714 33.70 0 432 33.70
2015-09-30 13F-HR NVIDIA COM 67066G104 52,000 1,282
NVDA : NVIDIA Corporation Stock Analysis and Research Report

2017-10-11 - Asif

Starting with a focus on PC graphics, NVIDIA invented the GPU to solve some of the most complex problems in computer science. The company has extended its emphasis in recent years to the revolutionary field of AI. NVIDIA delivers value to its customers through PC, mobile and cloud architectures. Vertical integration enables it to bring together hardware, system software, programmable algorithms, libraries, systems and services to create unique value for the markets it serve. The company specialize in markets in which GPU-based visual computing and accelerated computing platforms can provide enhanced throughput for applications. NVIDIA has two reportable segments - GPU and Tegra Processor - are based on a single underlying graphics architecture. From its proprietary processors, The company have created specialized platforms that target the four large markets where its expertise is critical: Gaming, Professional Visualization, Datacenter, and Automotive. NVIDIA's GPU product brands...

CUSIP: 67066G104