Security

NVDA

Nvidia Corporation · COM

CUSIP 67066G104 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity → earnings →
owners 48
rank #7
master % 0.95%
max % 28.6%
tracked value $456.2B
qoq N 4 A 18 R 21

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Brad Gerstner - Altimeter Capital Management, LP 2026 Q1 28.6% Add +5.89 pp 9,336,039 $1.6B hist
Marc Stad - Dragoneer Investment Group, LLC 2026 Q1 21.7% Add +10.89 pp 3,728,387 $650M hist
Duan Yongping - H&H International Investment, LLC 2026 Q1 12.1% Add +4.35 pp 13,843,775 $2.4B hist
Chase Coleman - Tiger Global Management LLC 2026 Q1 9.2% Add +2.26 pp 12,011,752 $2.1B hist
Glen Kacher - Light Street Capital Management, LLC 2026 Q1 8.9% Reduce -0.87 pp 272,214 $47M hist
Mairs & Power Inc. 2026 Q1 8.5% Reduce -0.40 pp 4,761,351 $830M hist
John Armitage - Egerton Capital (UK) LLP 2026 Q2 6.6% Add +1.43 pp 3,417,950 $684M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 6.4% Add +0.41 pp 3,174,918 $554M hist
Vanguard Group Inc. 2025 Q4 6.1% Add -0.08 pp 2,266,683,275 $422.7B hist
Jensen Investment Management Inc. 2026 Q1 5.6% Reduce -1.00 pp 1,632,015 $285M hist
Estuary Capital Management LP 2026 Q1 5.5% Reduce -0.93 pp 189,031 $33M hist
Polen Capital Management LLC 2026 Q1 5.0% Reduce +0.71 pp 4,104,247 $716M hist
Natixis Advisors, LLC 2026 Q1 4.6% Add +0.02 pp 19,145,177 $3.3B hist
Samantha Mclemore - Patient Capital Management, LLC 2026 Q1 4.5% Add -0.06 pp 711,115 $124M hist
Gavin Baker - Atreides Management, LP 2026 Q1 4.4% Reduce -0.03 pp 1,248,592 $218M hist
David Tepper - Appaloosa LP 2026 Q1 4.3% Reduce -0.25 pp 1,471,500 $257M hist
Philippe Laffont - Coatue Management LLC 2026 Q1 3.8% Reduce -0.49 pp 6,331,620 $1.1B hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 3.7% Add +1.02 pp 4,693,003 $818M hist
Senator Investment Group LP 2026 Q1 3.5% Reduce -0.29 pp 434,679 $76M hist
Senator Investment Group LP 2026 Q1 3.1% Reduce -0.29 pp 390,000 $68M hist
Dan Sundheim - D1 Capital Partners L.P. 2026 Q1 2.4% Add +0.43 pp 1,568,793 $274M hist
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 2.4% Reduce -0.52 pp 1,041,128 $182M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 2.2% Add +0.20 pp 4,132,873 $721M hist
George Soros - Soros Fund Management LLC 2026 Q1 2.1% Add +0.61 pp 1,073,206 $187M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 1.7% Reduce -0.39 pp 7,584,654 $1.3B hist
Kentucky Trust Co. 2026 Q2 1.6% Add +0.12 pp 17,081 $3.4B hist
Dan Loeb - Third Point LLC 2026 Q1 1.6% Reduce -5.97 pp 190,000 $33M hist
D. E. Shaw & Co., Inc. 2026 Q1 1.5% Reduce -0.84 pp 14,705,215 $2.6B hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 1.5% New 1.5% 7,125,506 $1.2B hist
Davidson Kempner Capital Management LP 2026 Q1 1.0% Add +0.16 pp 427,500 $75M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.8% Reduce -0.43 pp 10,585,647 $1.8B hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.7% Add +0.54 pp 853,696 $149M hist
Renaissance Technologies LLC 2026 Q1 0.7% Add +0.44 pp 2,526,948 $441M hist
Ancora Advisors LLC 2026 Q1 0.7% Reduce -0.05 pp 173,934 $30M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.5% Reduce -0.08 pp 18,664,861 $3.3B hist
Wallace Weitz - Weitz Investment Management, Inc. 2026 Q1 0.4% New 0.4% 35,000 $6M hist
Two Sigma Investments, LP 2025 Q4 0.3% Exit -0.32 pp 1,205,691 $225M hist
Corvex Management LP 2026 Q1 0.1% — 16,250 $3M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 0.1% Reduce -0.03 pp 6,090 $1.2B hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.1% Add 0.00 pp 113,556 $20M hist
Torray Investment Partners LLC 2026 Q1 0.1% — 3,055 $533 hist
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 0.1% New 0.1% 1,560 $272M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce -0.01 pp 7,010 $1M hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 3,589 $626 hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.0% — 2,117 $369 hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 12,468 $2M hist
Dodge & Cox 2026 Q1 0.0% — 3,400 $593 hist
Situational Awareness LP 2026 Q1 0.0% New 0.0% 2,855 $498 hist

48 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025 FY2026
Revenue — — — —
Gross profit $15.36B $44.3B $97.86B $153.46B
Gross margin — — — —
Net income $4.37B $29.76B $72.88B $120.07B
Net margin — — — —

Balance sheet

line FY2023 FY2024 FY2025 FY2026
Total current assets $23.07B $44.34B $80.13B $125.6B
Total non-current assets * $18.11B $21.38B $31.48B $81.2B
Total assets $41.18B $65.73B $111.6B $206.8B
Total current liabilities $6.56B $10.63B $18.05B $32.16B
Total non-current liabilities * $12.52B $12.12B $14.23B $17.35B
Total equity $22.1B $42.98B $79.33B $157.29B

Cash flow

line FY2023 FY2024 FY2025 FY2026
Cash from operations $5.64B $28.09B $64.09B $102.72B
Cash from investing $7.38B -$10.57B -$20.42B -$52.23B
Cash from financing -$11.62B -$13.63B -$42.36B -$48.47B
Net change in cash $1.4B $3.89B $1.31B $2.02B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0001045810

ownership over time

filing count by report period · click a bar for that quarter’s holders