NVIDIA Corporation (NVDA)
What changed in recent filings
- Revenue +85% YoYQuarter ended Apr 26, 2026
- Compute & Networking segment 89% → 91%Jan 26, 2025 → Apr 26, 2026
- Institutions — 7 added · 5 reduced13F · 2026 Q1 · 45-day lag
- Risk factors — 1 added · new: Commercial arrangements expose us to counte…10-K Jan 26, 2025 → Jan 25, 2026 · filed 5 months ago
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding NVIDIA Corporation
How many of the institutions we track reported this stock among their largest positions, quarter by quarter.
2019 Q1: 2 → 2026 Q1: 13 institutions
Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.
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 a powerful 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 · latest quarter (TTM)
Tap a metric name to see its meaning in the glossary.
NVIDIA Corporation vs Semiconductors sector benchmark
Median of 15 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 & Networking, 91.3% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Compute & Networking segment (about 93% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
NVDA segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding NVIDIA Corporation
Per SEC N-PORT · 2026-03-31 · 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 vs 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 a powerful 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?
Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 70.7%, Operating margin 65.6%, Net margin 63.0%, ROE 76.3%, Debt-to-equity 0.04x. Definitions and interpretation are available on Stocklore.
What are NVIDIA Corporation's main revenue segments?
The largest segment is Compute & 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, 45-day delay), 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.