NVIDIA Corporation (NVDA)
What changed in recent filings
- Revenue +85% YoYQuarter ended Apr 26, 2026
- Institutions — 9 new · 5 added · 6 reduced13F · as of end of 2026 Q2
- Debt-to-equity 0.0x → 0.1xApr 26, 2026 → Jul 26, 2026
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding NVIDIA Corporation
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 6 → 2026 Q2: 22 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold NVIDIA Corporation
Institutions we track that reported holding this stock in their most recent 13F.
- ARK Invest1.79% of portfolio · held as of 2019 Q1 or earlier
- Baillie Gifford & Co7.60% of portfolio · held as of 2019 Q1 or earlier
- Tudor Investment Corp0.65% of portfolio · since 2019 Q4
- Coatue Management2.49% of portfolio · since 2021 Q2
- Temasek Holdings (Singapore)4.51% of portfolio · since 2022 Q1
- Moore Capital Management1.50% of portfolio · since 2022 Q4
- Maverick Capital5.40% of portfolio · since 2023 Q1
- Point72 Asset Management0.10% of portfolio · since 2023 Q1
- Appaloosa Management3.95% of portfolio · since 2023 Q1
- Tiger Global Management9.34% of portfolio · since 2023 Q1
- Bridgewater Associates3.17% of portfolio · since 2023 Q3
- Soros Fund Management2.62% of portfolio · since 2025 Q1
- Dodge & Coxunder 0.01% of portfolio · since 2025 Q3
- Blackstone0.07% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)6.56% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)3.56% of portfolio · held as of 2026 Q2 or earlier
- Sands Capital Management10.45% of portfolio · held as of 2026 Q2 or earlier
- GQG Partners1.10% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors2.58% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Management2.02% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2026 Q2 or earlier
- Pzena Investment Managementunder 0.01% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
A leader in the AI accelerator and GPU market, designing and supplying data-center accelerators and gaming/self-driving chips. The high switching cost created by the CUDA software ecosystem is its moat. But revenue is concentrated in large cloud customers, and those customers' in-house chip development and rival catch-up are long-term risks, while production depends on TSMC.
What is the Semiconductors sector?
Fabless, foundry, and equipment. A core beneficiary of AI demand.
NVIDIA Corporation is classified under the Semiconductors sector. See peers below.
NVIDIA Corporation key financials
Based on SEC filings · as of Jul 26, 2026
Tap a metric name to see its meaning in the glossary.
NVIDIA Corporation vs Semiconductors sector benchmark
Median of 32 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
NVDA revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-04-26 revenue was $81.6B, +85.2% YoY.
The largest segment is Compute And Networking, 91.3% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Compute And Networking segment (about 93% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding NVIDIA Corporation
Per SEC N-PORT · 2026-06-30 · by weight · factual
NVDA on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Semiconductors average
Peers · Semiconductors
NVDA FAQ
What is NVIDIA Corporation (NVDA)?
A leader in the AI accelerator and GPU market, designing and supplying data-center accelerators and gaming/self-driving chips. The high switching cost created by the CUDA software ecosystem is its moat. But revenue is concentrated in large cloud customers, and those customers' in-house chip development and rival catch-up are long-term risks, while production depends on TSMC.
What sector is NVIDIA Corporation in?
NVIDIA Corporation is classified under Semiconductors. Fabless, foundry, and equipment. A core beneficiary of AI demand.
What are NVIDIA Corporation's key financials?
As of Jul 26, 2026 in SEC filings: Revenue growth (YoY) 83.4%, Operating margin 66.2%, Net margin 63.7%, ROE 76.3%, Debt-to-equity 0.15x. Definitions and interpretation are available on Stocklore.
What are NVIDIA Corporation's main revenue segments?
The largest segment is Compute And Networking, about 91.3% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze NVIDIA Corporation (NVDA) stock?
On Stocklore you can see NVDA's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.