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NVDA
NVIDIA CORPInformation TechnologySemiconductorsLatest close $22315 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
15
27 funds tracked
Ever held
19
Current + past
New this quarter
0
Exited this quarter
0
Marquee-fund ownership over time
Aug 13, 2013Feb 13, 2018May 14, 2021Nov 14, 2025
Now
15
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $0.34 | $223 | +66286% |
| Maverick Capital re-entered | Q2 2016 | 41Q | $1.03 | $223 | +21521% |
| Coatue Management re-entered | Q4 2016 | 39Q | $2.06 | $223 | +10758% |
| Appaloosa re-entered | Q2 2018 | 33Q | $6.07 | $223 | +3576% |
| D1 Capital Partners re-entered | Q4 2022 | 14Q | $16 | $223 | +1272% |
| Tiger Global | Q2 2023 | 12Q | $29 | $223 | +672% |
| Third Point re-entered | Q3 2023 | 11Q | $44 | $223 | +411% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $105 | $223 | +113% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $118 | $223 | +89% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $118 | $223 | +89% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $118 | $223 | +89% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $118 | $223 | +89% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $118 | $223 | +89% |
| Point72 Asset Management | Q3 2024(8Q snapshot) | 7Q | $118 | $223 | +89% |
| Soros Fund Management | Q2 2025(8Q snapshot) | 4Q | $135 | $223 | +66% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Viking Global Investors 3× in & out | Q3 2024 | Q4 2025 | → $190 | +61% |
| Duquesne Family Office 3× in & out | Q1 2023 | Q4 2024 | → $147 | +539% |
| Lone Pine Capital 2× in & out | Q3 2023 | Q4 2023 | → $50 | +14% |
| Elliott Management 2× in & out | Q1 2016 | Q2 2017 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at NVIDIA CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
3
Filings · last 90d
17
Total on file
563
Recent SEC buffer
Most recent
Jun 5, 2026
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001768670-26-000002Jun 5, 2026
- Form 40001199039-26-000005Jun 4, 2026
- Form 40001818224-26-000004May 29, 2026
- Form 40001199039-26-000003Mar 24, 2026
- Form 40001725292-26-000002Mar 20, 2026
- Form 40001526111-26-000005Mar 20, 2026
- Form 40001696841-26-000006Mar 20, 2026
- Form 40001283854-26-000006Mar 20, 2026
- Form 40001347842-26-000011Mar 20, 2026
- Form 40001588670-26-000010Mar 20, 2026
- Form 40001197649-26-000005Mar 20, 2026
- Form 40001197652-26-000003Mar 19, 2026
- Form 40001818224-26-000002Mar 17, 2026
- Form 40001696841-26-000004Mar 11, 2026
- Form 40001283854-26-000004Mar 11, 2026
Showing 15 of 563 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · NVIDIA CORPAnnual figures sourced directly from NVIDIA CORP's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$215.94B
FY2026+65% YoY
Net income
$120.07B
FY2026+65% YoY
EPS (diluted)
$4.90
FY2026+67% YoY
Free cash flow(?)
$102.72B
FY2026+60% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NVIDIA CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 20, 2026
- 8-KMaterial eventMay 20, 2026
- DEF 14AProxy statementMay 12, 2026
- 8-KMaterial eventMay 8, 2026
- 8-KMaterial eventApr 27, 2026
- 8-KMaterial eventMar 6, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KMaterial eventFeb 25, 2026
- 8-KMaterial eventJan 23, 2026
- 10-QQuarterly reportNov 19, 2025
- 8-KMaterial eventNov 19, 2025
- 10-QQuarterly reportAug 27, 2025
- 8-KMaterial eventAug 27, 2025
- 8-KMaterial eventAug 5, 2025
- 8-KMaterial eventJul 1, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D1 Capital Partners | Q4 2025 | open | $190 | $223 | +17% |
| Soros Fund Management | Q2 2025 | open | $135 | $222 | +65% |
| Third Point | Q2 2025 | open | $135 | $223 | +66% |
| Citadel Advisors | Q3 2024 | open | $118 | $222 | +88% |
| Two Sigma Investments | Q3 2024 | open | $118 | $222 | +88% |
| Viking Global Investors | Q3 2024 | Q4 2025 | $118 | $190 | +61% |
| D.E. Shaw | Q3 2024 | open | $118 | $222 | +88% |
| AQR Capital Management | Q3 2024 | open | $118 | $222 | +88% |
| Millennium Management | Q3 2024 | open | $118 | $222 | +88% |
| Point72 Asset Management | Q3 2024 | open | $118 | $222 | +88% |
| Renaissance Technologies | Q3 2024 | open | $105 | $222 | +112% |
| Bridgewater Associates | Q4 2023 | open | $49 | $223 | +360% |
| Third Point | Q3 2023 | Q4 2023 | $44 | $50 | +14% |
| Lone Pine Capital | Q3 2023 | Q4 2023 | $44 | $50 | +14% |
| Viking Global Investors | Q3 2023 | Q4 2023 | $44 | $50 | +14% |
| D1 Capital Partners | Q3 2023 | Q1 2024 | $44 | $74 | +69% |
| Tiger Global | Q2 2023 | open | $29 | $223 | +672% |
| Appaloosa | Q2 2023 | open | $29 | $222 | +669% |
| Maverick Capital | Q2 2023 | open | $29 | $223 | +672% |
| Duquesne Family Office | Q1 2023 | Q4 2024 | $23 | $147 | +539% |
| D1 Capital Partners | Q4 2022 | Q2 2023 | $16 | $29 | +78% |
| Bridgewater Associates | Q2 2022 | Q1 2023 | $18 | $22 | +23% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $20 | $30 | +51% |
| Coatue Management | Q3 2021 | open | $20 | $223 | +1009% |
| Maverick Capital | Q4 2020 | Q1 2023 | $13 | $23 | +70% |
| Bridgewater Associates | Q4 2020 | Q2 2021 | $13 | $14 | +7% |
| Bridgewater Associates | Q4 2019 | Q2 2020 | $5.19 | $8.00 | +54% |
| Maverick Capital | Q3 2019 | Q1 2020 | $3.73 | $7.21 | +93% |
| Viking Global Investors | Q2 2019 | Q4 2019 | $3.96 | $5.19 | +31% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $3.79 | $4.02 | +6% |
| Lone Pine Capital | Q3 2018 | Q1 2019 | $6.47 | $3.83 | -41% |
| Bridgewater Associates | Q3 2018 | Q4 2018 | $6.34 | $4.94 | -22% |
| Appaloosa | Q2 2018 | Q3 2018 | $6.07 | $6.47 | +7% |
| Maverick Capital | Q1 2018 | Q4 2018 | $5.75 | $4.88 | -15% |
| Duquesne Family Office | Q4 2017 | Q1 2018 | $5.29 | $5.97 | +13% |
| Bridgewater Associates | Q4 2017 | Q1 2018 | $5.25 | $5.75 | +9% |
| Coatue Management | Q4 2016 | Q2 2021 | $2.06 | $14 | +591% |
| Duquesne Family Office | Q3 2016 | Q1 2017 | $1.55 | $2.68 | +73% |
| Maverick Capital | Q2 2016 | Q3 2017 | $1.03 | $4.16 | +302% |
| Bridgewater Associates | Q2 2016 | Q1 2017 | $1.00 | $2.80 | +179% |
| Elliott Management | Q1 2016 | Q2 2017 | $0.00 | — | +0% |
| Bridgewater Associates | Q1 2014 | Q3 2015 | $0.40 | $0.57 | +44% |
| Elliott Management | Q4 2013 | Q1 2014 | $0.38 | $0.42 | +11% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $0.34 | $0.38 | +13% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.