InvestorLens

NVDA — NVIDIA CORPORATION

Information Technology · Semiconductors

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying NVDA?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Strong accumulation · 6 buying vs 2 selling last quarter
82
Macro Tailwind
Macro conditions are mixed for this sector
52
Congressional Activity
5 congressional purchases, 6 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 8 tracked investors who changed their NVDA position last quarter, 6 bought and 2 sold (75% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 52/100 in a Squeeze regime). 5 congressional purchases, 6 sales disclosed in the last 6 months.

Supporting evidence
  • +6 tracked investors added or increased positions last quarter (Leopold Aschenbrenner, Philippe Laffont, Chase Coleman, …)
  • +13 tracked investors reported holding NVDA at their latest filing
  • +5 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −Congressional disclosures lean toward selling (6 sales vs 5 purchases, 6 months)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About NVIDIA CORPORATION (NVDA)

NVIDIA CORPORATION (NVDA) appears in the most recent 13F filings of 13 tracked institutional investors. NVIDIA CORPORATION is classified in the Information Technology sector (Semiconductors industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $23.9B. Across recent filings, tracked investors recorded 13 new positions, 3 increased, 3 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in NVDA

84
/100
Strong Institutional Accumulation
Added / Increased16
Reduced3
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track NVDA

87
/100
Crowded Trade
13investors

Many top investors are holding this position.

UndiscoveredCrowded
151015+

NVDA Ownership Composition

How NVIDIA CORPORATION is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
91% of tracked value
Institutions
13
tracked investors
Total Reported
$40.3B
combined 13F value
Sectors3
  • Other90.9%
  • Hedge Funds8.6%
  • Growth Funds0.4%
Other(7)
90.9%
Hedge Funds(5)
8.6%
Growth Funds(1)
0.4%

Tracked investors reporting NVDA

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    137.2M
    Value
    $23.9B
    % Portfolio
    3.87%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    41.6M
    Value
    $7.3B
    % Portfolio
    3.02%
  • Chase ColemanMar 31, 2026
    Tiger Global Management
    Shares
    12M
    Value
    $2.1B
    % Portfolio
    9.17%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    8.6M
    Value
    $1.5B
    % Portfolio
    1.93%
  • Philippe LaffontMar 31, 2026
    Coatue Management
    Shares
    6.3M
    Value
    $1.1B
    % Portfolio
    3.80%
  • Leopold AschenbrennerMar 31, 2026
    Situational Awareness LP
    Shares
    9M
    Value
    $1.6B
    % Portfolio
    11.47%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    6.5M
    Value
    $1.1B
    % Portfolio
    2.11%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    4.7M
    Value
    $818.5M
    % Portfolio
    3.65%
  • Daniel LoebMar 31, 2026
    Third Point LLC
    Shares
    190K
    Value
    $33.1M
    % Portfolio
    1.59%
  • David TepperMar 31, 2026
    Appaloosa Management
    Shares
    1.5M
    Value
    $256.6M
    % Portfolio
    4.33%
  • George SorosMar 31, 2026
    Soros Fund Management
    Shares
    1.1M
    Value
    $187.2M
    % Portfolio
    2.05%
  • Michael BurrySep 30, 2025
    Scion Asset Management
    Shares
    1M
    Value
    $186.6M
    % Portfolio
    13.51%
  • Cathie WoodMar 31, 2026
    ARK Investment Management
    Shares
    1M
    Value
    $180.6M
    % Portfolio
    1.40%

Recent activity

Frequently asked questions

How many institutional investors hold NVDA?
13 tracked institutional investors disclosed a position in NVDA (NVIDIA CORPORATION) in their most recent 13F filing.
Who is the largest institutional holder of NVDA?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in NVDA, valued at $23.9B.
Did institutional ownership of NVDA increase or decrease?
Across recent 13F filings, tracked investors recorded 13 new positions, 3 increased, 3 reduced, and 0 fully exited NVDA.
What sector is NVDA in?
NVIDIA CORPORATION is classified in the Information Technology GICS sector, Semiconductors industry.
Where does this NVDA ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.