NVIDIA Corporation (NVDA)

222.27 USD+1.34%Technology

NVIDIA Corporation (NVDA) is held by 21 tracked superinvestors worth $20.84B as of Q2 2026. 8 increased, 12 reduced; net flow -$3.45B. Largest holder: Altimeter Capital Management (19.2% of their portfolio).

Guru Signal
This quarter 8 gurus bought · 12 gurus sold · 21 gurus hold it
See all
Prev Close219.34
Open219.36
Day Range218.04 – 222.69
52 Week Range164.27 – 236.54
Volume188,794,542
Avg Volume (3M)
Market Cap$5.38T
BetaVolatility vs the market. Above 1: swings harder than the index.2.22
P/E (TTM)Price/Earnings: share price over annual profit — what you pay per $1 of earnings. Compare within the sector.27.96
EPS (TTM)Annual net profit per share.
Avg Price Target
Dividend YieldAnnual dividend over share price.0.23%
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Guru Ownership

Popularity rank#9 of 1,920 securities
gurus hold it21
Net activity this quarter$3.45B
What changed this quarter
$579.2M · 0 new buys · 8 added $4.03B · 10 reduced · 2 sold out8 net buyers · 12 net sellers
Top 5 by conviction
Altimeter Capital Management19.2%Added +0.8%
Hound Partners11.3%Reduced -1.7%
Sands Capital Management10.4%Reduced -22.3%
Tiger Global9.3%Reduced -6.8%
Baillie Gifford7.6%Added +2.8%
Top 5 by value
Baillie Gifford$8.38BAdded +2.8%
Sands Capital Management$2.81BReduced -22.3%
Tiger Global$2.24BReduced -6.8%
Altimeter Capital Management$1.88BAdded +0.8%
H&H International Investment$1.26BReduced -54.6%
Ownership by quarter · 85 funds with stored history
Report forgurus hold itTotal ValueAvg Weight
2016-09-3011$1.11B0.7%
2016-12-3110$2.19B1.7%
2017-03-319$2.11B1.3%
2017-06-307$2.68B1.7%
2017-09-3010$2.98B1.8%
2017-12-318$3.15B1.7%
2018-03-319$3.54B2.2%
2018-06-3011$3.56B1.7%
2018-09-3011$4.60B1.9%
2018-12-3110$1.80B1.5%
2019-03-317$2.48B1.9%
2019-06-308$2.26B0.9%
2019-09-308$2.09B0.6%
2019-12-319$3.09B0.8%
2020-03-3110$3.11B0.9%
2020-06-3012$3.43B0.5%
2020-09-3011$4.36B0.6%
2020-12-3111$5.11B0.6%
2021-03-319$5.00B0.8%
2021-06-3010$6.66B0.8%
2021-09-3012$6.45B0.6%
2021-12-3114$9.10B0.8%
2022-03-3115$5.88B0.6%
2022-06-3014$3.33B0.5%
2022-09-3011$3.24B1.1%
2022-12-3114$5.06B2.1%
2023-03-3119$11.02B2.7%
2023-06-3024$20.00B3.5%
2023-09-3023$18.87B3.6%
2023-12-3121$18.84B3.4%
2024-03-3121$25.28B4.0%
2024-06-3023$32.78B3.8%
2024-09-3021$27.83B3.5%
2024-12-3120$27.57B3.5%
2025-03-3123$25.08B3.4%
2025-06-3029$50.26B4.1%
2025-09-3029$65.02B4.0%
2025-12-3129$66.28B4.5%
2026-03-3131$66.37B5.2%
2026-06-3030$74.85B3.9%
Option positions
Put$80.0M1

About

SectorTechnology
IndustrySemiconductors
Employees42,000

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.

Frequently Asked Questions

Which superinvestors own NVDA?

21 tracked superinvestors report NVIDIA Corporation (NVDA) on Form 13F. Notable holders include Altimeter Capital Management, Hound Partners, Sands Capital Management, Tiger Global and Baillie Gifford.

Is institutional sentiment on NVDA bullish or bearish?

Across the superinvestor set, 8 funds bought and 12 funds sold NVDA last quarter, so net sentiment is bearish.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.