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NASDAQ · Technology

Nvidia Corp Com NVDA

NVIDIA is an accelerated-computing platform company. It has expanded from GPUs into networking, systems, software stacks, and industry solutions, making it a central beneficiary of AI infrastructure capex.

Sources NVIDIA investor relations investor.nvidia.com
Semiconductors

Company profile

Business mix

  • Data Center: AI GPUs, networking, systems, and software are the main growth engine.
  • Gaming: GeForce GPUs and the broader gaming ecosystem.
  • Professional visualization, automotive, and OEM businesses provide longer-term options.

Current key questions

  • How durable is AI capex from hyperscalers and enterprises, and how smooth is the next chip transition?
  • How do gross margin, supply chain, customer concentration, and ASIC competition evolve?
  • If AI infrastructure ROI slows, what happens to valuation and order visibility?
Holders 22 Current sample portfolio
Public mentions 12 Videos / interviews / letters
Valuation snapshot
PE 31.41 FCF 2.4% Buyback 1.11%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 7.3% $7.1B 2026-03-31
Sands Capital Management Frank Sands 12.4% $3.2B 2026-03-31
H&H International Investment Duan Yongping 12.1% $2.4B 2026-03-31
Tiger Global Management Chase Coleman 9.2% $2.1B 2026-03-31
Altimeter Capital Management Brad Gerstner 28.6% $1.6B 2026-03-31
Edgewood Management 7.9% $1.2B 2026-03-31
Coatue Management Philippe Laffont 3.8% $1.1B 2026-03-31
Bridgewater Associates Ray Dalio 3.7% $818.5M 2026-03-31
Gotham Asset Management Joel Greenblatt 2.2% $720.8M 2026-03-31
Polen Capital Management 5.0% $715.8M 2026-03-31
Dragoneer Investment Group Marc Stad 21.7% $650.2M 2026-03-31
Baron Capital Ron Baron 1.5% $509.2M 2026-03-31
Stockbridge Partners 6.5% $267.2M 2026-03-31
Appaloosa David Tepper 4.3% $256.6M 2026-03-31
Soros Fund Management George Soros 2.1% $187.2M 2026-03-31
Whale Rock Capital Management Alex Sacerdote 2.3% $181.6M 2026-03-31
Greenwoods / Jinglin George Jiang 3.4% $133.0M 2026-03-31
Alkeon Capital Management 0.1% $74.9M 2026-03-31
Mar Vista Investment Partners 6.3% $62.8M 2026-03-31
Third Point Dan Loeb 1.6% $33.1M 2026-03-31
Weitz Investment Management Wallace Weitz 0.4% $6.1M 2026-03-31
Corvex Management Keith Meister 0.1% $2.8M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 15 Last 4 13F filing periods
Net reducers 6 Last 4 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $5.8B Estimated from net added shares
Reduction amount $4.3B Estimated from net reduced shares
Net share change / base shares +6.8% +8,485,591 / 125,371,675
H&H International Investment Duan Yongping 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 49.6% 13F value change +$82.5M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -38.0% 13F value change -$40.9M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 1110.6% 13F value change +$1.2B
13F 2026-03-31 Filed 2026-05-19
Major increase Shares 91.3% 13F value change +$1.1B
Settlement As of 13F 2026-03-31 · Filed 2026-05-19
Base shares 645,100 Last 4 periods +13,198,675 (+2046.0%) Total shares 13,843,775 Value $2.4B
Appaloosa David Tepper 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 483.3% 13F value change +$244.0M
13F 2025-09-30 Filed 2025-11-13
Minor increase Shares 8.6% 13F value change +$78.0M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -10.5% 13F value change -$37.5M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -13.4% 13F value change -$60.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 300,000 Last 4 periods +1,171,500 (+390.5%) Total shares 1,471,500 Value $256.6M
Third Point Dan Loeb 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 93.1% 13F value change +$285.2M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 1.8% 13F value change +$89.4M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 3.5% 13F value change +$18.4M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -93.6% 13F value change -$517.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,450,000 Last 4 periods -1,260,000 (-86.9%) Total shares 190,000 Value $33.1M
Coatue Management Philippe Laffont 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 34.4% 13F value change +$888.9M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -14.1% 13F value change +$26.6M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -6.8% 13F value change -$125.3M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -31.2% 13F value change -$612.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 8,545,835 Last 4 periods -2,214,215 (-25.9%) Total shares 6,331,620 Value $1.1B
Tiger Global Management Chase Coleman 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 6.8% 13F value change +$661.4M
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -6.0% 13F value change -$131.1M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 9.1% 13F value change +$41.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 10,967,550 Last 4 periods +1,044,202 (+9.5%) Total shares 12,011,752 Value $2.1B
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 154.4% 13F value change +$834.1M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -65.3% 13F value change -$673.9M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 54.0% 13F value change +$252.6M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 21.4% 13F value change +$97.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,841,980 Last 4 periods +1,851,023 (+65.1%) Total shares 4,693,003 Value $818.5M
Soros Fund Management George Soros 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 835.5% 13F value change +$79.1M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 1.4% 13F value change +$16.8M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 21.5% 13F value change +$22.0M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 61.2% 13F value change +$63.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 57,753 Last 4 periods +1,015,453 (+1758.3%) Total shares 1,073,206 Value $187.2M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 6.6% 13F value change +$128.0M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 26.0% 13F value change +$175.3M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 3.1% 13F value change +$16.6M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 39.9% 13F value change +$170.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,130,699 Last 4 periods +2,002,174 (+94.0%) Total shares 4,132,873 Value $720.8M
Baron Capital Ron Baron 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 0.6% 13F value change +$145.2M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 3.3% 13F value change +$100.5M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 0.1% 13F value change +$440,222
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -2.3% 13F value change -$48.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,872,061 Last 4 periods +47,697 (+1.7%) Total shares 2,919,758 Value $509.2M
Whale Rock Capital Management Alex Sacerdote 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 93.2% 13F value change +$365.9M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -11.3% 13F value change +$27.2M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -62.3% 13F value change -$370.4M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -13.4% 13F value change -$42.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,858,861 Last 4 periods -817,733 (-44.0%) Total shares 1,041,128 Value $181.6M
Alkeon Capital Management 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$61.9M
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -63.0% 13F value change -$28.5M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 103.1% 13F value change +$35.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +429,459 (New) Total shares 429,459 Value $74.9M
Altimeter Capital Management Brad Gerstner 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 15.4% 13F value change +$528.8M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -7.4% 13F value change +$122.6M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 5.9% 13F value change +$84.2M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 15.3% 13F value change +$117.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 7,150,477 Last 4 periods +2,185,562 (+30.6%) Total shares 9,336,039 Value $1.6B
Dragoneer Investment Group Marc Stad 4 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$503.5M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -34.8% 13F value change -$115.7M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 27.4% 13F value change +$106.1M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 40.8% 13F value change +$156.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +3,728,387 (New) Total shares 3,728,387 Value $650.2M
Stockbridge Partners 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$267.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +1,532,118 (New) Total shares 1,532,118 Value $267.2M
Corvex Management Keith Meister 2 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 16,250 Last 4 periods +0 (0.0%) Total shares 16,250 Value $2.8M
Polen Capital Management 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Major increase Shares 36850.1% 13F value change +$1.2B
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -15.4% 13F value change -$181.2M
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -23.0% 13F value change -$277.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 17,042 Last 4 periods +4,087,205 (+23983.1%) Total shares 4,104,247 Value $715.8M
Weitz Investment Management Wallace Weitz 1 filing periods
13F 2026-03-31 Filed 2026-05-14
New Shares - 13F value change +$6.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 0 Last 4 periods +35,000 (New) Total shares 35,000 Value $6.1M
Edgewood Management 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -16.0% 13F value change +$474.0M
13F 2025-09-30 Filed 2025-11-12
Major reduction Shares -23.4% 13F value change -$247.3M
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -30.8% 13F value change -$722.5M
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -19.2% 13F value change -$396.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 19,512,317 Last 4 periods -12,502,413 (-64.1%) Total shares 7,009,904 Value $1.2B
Mar Vista Investment Partners 4 filing periods
13F 2025-06-30 Filed 2025-08-11
Major increase Shares 24.5% 13F value change +$16.4M
13F 2025-09-30 Filed 2025-11-12
Major increase Shares 25.9% 13F value change +$17.8M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 8.3% 13F value change +$4.5M
13F 2026-03-31 Filed 2026-05-13
Minor increase Shares 14.1% 13F value change +$3.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 186,059 Last 4 periods +174,033 (+93.5%) Total shares 360,092 Value $62.8M
Greenwoods / Jinglin George Jiang 4 filing periods
13F 2025-06-30 Filed 2025-08-08
New Shares - 13F value change +$99.6M
13F 2025-09-30 Filed 2025-11-10
Major increase Shares 277.3% 13F value change +$344.2M
13F 2025-12-31 Filed 2026-02-06
Major reduction Shares -64.8% 13F value change -$287.6M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -9.0% 13F value change -$23.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 0 Last 4 periods +762,748 (New) Total shares 762,748 Value $133.0M
Baillie Gifford legacy James Anderson 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor increase Shares 4.6% 13F value change +$2.7B
13F 2025-09-30 Filed 2025-10-31
Minor reduction Shares -5.1% 13F value change +$933.7M
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -5.8% 13F value change -$503.8M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -7.1% 13F value change -$1.1B
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 46,893,508 Last 4 periods -6,144,843 (-13.1%) Total shares 40,748,665 Value $7.1B
Sands Capital Management Frank Sands 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor increase Shares 8.2% 13F value change +$1.2B
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -3.4% 13F value change +$480.4M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -3.8% 13F value change -$148.1M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -9.8% 13F value change -$584.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 19,926,183 Last 4 periods -1,840,441 (-9.2%) Total shares 18,085,742 Value $3.2B
Viking Global Investors Andreas Halvorsen 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$709.1M
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -43.7% 13F value change -$127.4M
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$581.7M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

Baron Funds Quarterly Reports and Shareholder Letters

Baron Capital · Ron Baron

The Baron Funds official quarterly report page provides Ron Baron team's shareholder letters, portfolio views and long-term growth company cases, and is the core entrance to track Baron's public materials.

Shareholder letter / fund letter

AI Hurtles Ahead

Oaktree Capital Management · Howard Marks

Marks discusses AI again, but the core is not to predict which company will win, but to use bubbles, infrastructure overinvestment, and price discipline to evaluate the investment risks of AI assets.

Investment memo

Chase Coleman Tiger Global Official Profile

Tiger Global Management · Chase Coleman

Tiger Global's official Chase Coleman page introduces its founder identity, Tiger Management background, public/private growth investment platform and long-term research orientation.

Investment presentation

Fundsmith Equity Fund 2025 Annual Letter

Fundsmith · Terry Smith

Terry Smith explains why Fundsmith will continue to underperform MSCI World in 2025, focusing on index concentration, passive fund momentum, AI leader valuations, dollar weakness and persistence in not chasing index weights.

Shareholder letter / fund letter

GQG Partners Insights and Investment Views

GQG Partners · Rajiv Jain

The official GQG insights page provides public views from the Rajiv Jain team on global quality, energy, finance, tobacco, emerging markets and AI.

Shareholder letter / fund letter

Is It a Bubble?

Oaktree Capital Management · Howard Marks

Marks responded directly to the AI bubble issue. He did not simply give a binary answer, but split it into four levels: corporate investment behavior, investor psychology, AI infrastructure and market pricing.

Investment memo

Strategy No. 13: Fang Sanwen’s dialogue with Duan Yongping

H& H International Investment · Duan Yongping

In the first issue of the third season of Snowball's "Strategy", Fang Sanwen had a long interview with Duan Yongping in California, USA. They systematically talked about personal experiences, business operations, buying stocks means buying companies, NetEase and Apple, AI, education, and how ordinary investors can avoid pretending to understand.

Interview

Coatue CTEK Public AI Materials

Coatue Management · Philippe Laffont

Coatue's CTEK page focuses on demonstrating its open framework for AI infrastructure, application layers, software, and technology diffusion. It is the official information for understanding Coatue's technology growth style.

Investment presentation

Fundsmith Equity Fund 2024 Annual Letter

Fundsmith · Terry Smith

The 2024 letter revolves around AI, Nvidia, index concentration and passive funds, explaining why Fundsmith owns some large tech companies but is unwilling to turn the portfolio into a Magnificent Seven weight replication.

Shareholder letter / fund letter

Li Lu: Global value investing and the times

Himalaya Capital · Li Lu

Li Lu delivered a long speech at the 10th anniversary of the "Value Investment" course at Peking University Guanghua School of Management. The theme was global value investment and the times, focusing on insufficient domestic demand, private economic confidence, changes in the American order, the middle-income stage, modern capital markets and global value investment methods.

Public video

David Tepper CNBC Interview on Markets and China

Appaloosa · David Tepper

Tepper discusses China stimulus, market liquidity, interest rates and risk asset allocation in CNBC interview. The interview views can be compared with the changes in 13F positions, but they cannot be directly equated to the next quarter's buying and selling.

Interview

James Anderson Long-Term Growth Investing Interview

Baillie Gifford legacy · James Anderson

Baillie Gifford Public Interview Reviewing James Anderson's framework for long-term growth investing, innovative companies, and holding ultra-long cycle winners.

Interview

Mentioned by firms

Baron Capital Ron Baron Oaktree Capital Management Howard Marks Tiger Global Management Chase Coleman Fundsmith Terry Smith GQG Partners Rajiv Jain H&H International Investment Duan Yongping Coatue Management Philippe Laffont Himalaya Capital Li Lu