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
63
Institutional Conviction
Net distribution · 3 buying vs 5 selling last quarter
33
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
4 congressional purchases, 6 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 8 tracked investors who changed their NVDA position last quarter, 3 bought and 5 sold (38% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 4 congressional purchases, 6 sales disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (George Soros, David Tepper, Cathie Wood)
  • +6 tracked investors reported holding NVDA at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Information Technologysource
  • +4 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −5 tracked investors reduced or exited last quarter (3 reduced, 2 sold out)
  • −Congressional disclosures lean toward selling (6 sales vs 4 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 9/18/2026.

About NVIDIA CORPORATION (NVDA)

NVIDIA CORPORATION (NVDA) appears in the most recent 13F filings of 6 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 $34.7B. Across recent filings, tracked investors recorded 15 new positions, 33 increased, 33 reduced, and 8 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in NVDA

54
/100
Mixed Activity
Added / Increased48
Reduced33
Exited8
BearishBullish
Crowded Trade Score™

How many top investors track NVDA

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

NVDA Ownership Composition

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

Dominant Type
Multi-Strategy / Quant
85% of tracked value
Institutions
6
tracked investors
Total Reported
$38.4B
combined 13F value
Types3
  • Multi-Strategy / Quant85.2%
  • Growth & Innovation9.0%
  • Macro5.8%
Multi-Strategy / Quant(2)
85.2%
Growth & Innovation(2)
9.0%
Macro(2)
5.8%

Tracked investors currently reporting NVDA

3 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    118.6M
    Value
    $23.7B
    % Portfolio
    2.71%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    45.2M
    Value
    $9B
    % Portfolio
    3.27%
  • Chase ColemanJun 30, 2026
    Tiger Global Management
    Shares
    11.2M
    Value
    $2.2B
    % Portfolio
    9.34%
  • Philippe LaffontJun 30, 2026
    Coatue Management
    Shares
    6.1M
    Value
    $1.2B
    % Portfolio
    2.49%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    7.2M
    Value
    $1.4B
    % Portfolio
    2.02%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    3.9M
    Value
    $773.6M
    % Portfolio
    3.17%

Previously held NVDA

These investors reported NVDA in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management8.6M$1.5BMar 31, 2026
Leopold AschenbrennerSituational Awareness LP9M$1.6BMar 31, 2026
Andreas HalvorsenViking Global Investors6.5M$709.1MMar 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold NVDA?
6 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 $34.7B.
Did institutional ownership of NVDA increase or decrease?
Across recent 13F filings, tracked investors recorded 15 new positions, 33 increased, 33 reduced, and 8 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.