NVIDIA CORPORATION NVDA
COM · Common Stock · CUSIP 67066G104 · ISIN US67066G1040
American multinational technology company
- SectorTechnology
- IndustrySemiconductors & Related Devices
- HeadquartersSanta Clara, CA
- Founded1993
- Websitenvidia.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($22.8bn this quarter). Holder counts are more reliable. Shares outstanding: 24.1bn as of 2026-08-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $199.70. Options: 276 managers hold calls ($120.8bn notional), 286 hold puts ($123.2bn).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2,688 |
| Q4 2022 | 2,902 |
| Q1 2023 | 3,245 |
| Q2 2023 | 3,570 |
| Q3 2023 | 3,688 |
| Q4 2023 | 4,035 |
| Q1 2024 | 4,345 |
| Q2 2024 | 4,557 |
| Q3 2024 | 4,632 |
| Q4 2024 | 5,202 |
| Q1 2025 | 5,142 |
| Q2 2025 | 5,295 |
| Q3 2025 | 5,377 |
| Q4 2025 | 5,867 |
| Q1 2026 | 5,871 |
| Q2 2026 | 5,961 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 2,475 | 1,953 |
| Q4 2024 | 2,273 | 2,149 |
| Q1 2025 | 2,765 | 2,306 |
| Q2 2025 | 2,992 | 2,082 |
| Q3 2025 | 2,599 | 2,415 |
| Q4 2025 | 2,529 | 2,536 |
| Q1 2026 | 2,949 | 2,606 |
| Q2 2026 | 3,201 | 2,464 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $140.4bn | $162.6bn | 1.16 |
| Q4 2025 | $120.5bn | $139.3bn | 1.16 |
| Q1 2026 | $102.5bn | $112.6bn | 1.10 |
| Q2 2026 | $120.8bn | $123.2bn | 1.02 |
Biggest buyers
| SG Americas Securities, LLC | New | +62.3m |
| FMR LLC | Added | +32.2m |
| Assenagon Asset Management S.A. | Added | +32.2m |
| VAN ECK ASSOCIATES CORP | Added | +19.5m |
| BlackRock, Inc. | Added | +16.4m |
| STATE STREET CORP | Added | +15.9m |
| Sanders Capital, LLC | Added | +15.4m |
| HSBC HOLDINGS PLC | Added | +15.0m |
| MORGAN STANLEY | Added | +13.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +12.0m |
Biggest sellers
| California Public Employees Retirement System | Reduced | -22.3m |
| BARCLAYS PLC | Reduced | -22.3m |
| Capital World Investors | Reduced | -21.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -11.8m |
| Legal & General Group Plc | Reduced | -10.3m |
| JENNISON ASSOCIATES LLC | Reduced | -9.6m |
| NATIXIS | Reduced | -8.6m |
| National Philanthropic Trust | Reduced | -8.5m |
| H&H International Investment, LLC | Reduced | -7.6m |
| Point72 Asset Management, L.P. | Reduced | -7.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $22.1bn110.5m shares |
| JANE STREET GROUP, LLC | Added | $19.4bn97.0m shares |
| CITADEL ADVISORS LLC | Reduced | $12.2bn60.9m shares |
| IMC-Chicago, LLC | Reduced | $9.0bn44.8m shares |
| CTC LLC | Added | $6.1bn304.2k shares |
| Value Aligned Research Advisors, LLC | Added | $4.0bn20.2m shares |
| Optiver Holding B.V. | Reduced | $3.9bn19.5m shares |
| SIMPLEX TRADING, LLC | Reduced | $3.5bn17.5m shares |
| JPMORGAN CHASE & CO | Reduced | $3.5bn17.8m shares |
| Belvedere Trading LLC | Reduced | $3.0bn14.8m shares |
Biggest puts
| JANE STREET GROUP, LLC | Reduced | $17.7bn88.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.8bn59.0m shares |
| CITADEL ADVISORS LLC | Reduced | $9.2bn45.9m shares |
| IMC-Chicago, LLC | Added | $8.5bn42.4m shares |
| GOLDMAN SACHS GROUP INC | Added | $6.2bn30.9m shares |
| Optiver Holding B.V. | Added | $5.3bn26.3m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $5.1bn25.5m shares |
| CTC LLC | Added | $4.4bn221.6k shares |
| CITIGROUP INC | Added | $4.2bn21.1m shares |
| Belvedere Trading LLC | Reduced | $3.3bn16.5m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 7.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 5 | $176.8m | $9.7m |
| Q1 2025 | 0 | — | 6 | $22.7m | $16.5m |
| Q2 2025 | 0 | — | 9 | $596.2m | $158.2m |
| Q3 2025 | 0 | — | 9 | $1.0bn | $805.3m |
| Q4 2025 | 0 | — | 8 | $503.7m | $353.3m |
| Q1 2026 | 0 | — | 6 | $269.7m | $231.2m |
| Q2 2026 | 0 | — | 3 | $410.6m | $133.8k |
| Q3 2026 | 0 | — | 3 | $967.6m | $21.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-21 | Teter Timothy S. EVP, General Counsel and Sec · By Trust | Sold plan | $6.8m30.5k shares |
| 2026-09-18 | STEVENS MARK A Director · By Trust | Sold | $300.1m1.4m shares |
| 2026-09-17 | Kress Colette EVP & Chief Financial Officer | Sold plan | $7.6m34.9k shares |
| 2026-09-04 | STEVENS MARK A Director · By Trust | Sold | $144.1m622.2k shares |
| 2026-09-03 | STEVENS MARK A Director · By Trust | Sold | $91.5m400.0k shares |
| 2026-09-02 | STEVENS MARK A Director · By Trust | Sold | $268.0m1.2m shares |
| 2026-09-01 | STEVENS MARK A Director · By Trust | Sold | $14.0m63.5k shares |
| 2026-08-31 | STEVENS MARK A Director · By Trust | Sold | $128.9m585.0k shares |
| 2026-08-31 | Teter Timothy S. EVP, General Counsel and Sec · By Trust | Sold plan | $6.5m30.0k shares |
| 2026-06-18 | STEVENS MARK A Director · By Trust | Sold | $186.0m885.0k shares |
| 2026-06-04 | STEVENS MARK A Director · By Trust | Sold | $109.9m500.0k shares |
| 2026-06-03 | Neal Stephen C Director · The Neal/Rhyu Revocable Trust dated 5/2/2017 | Sold | $3.3m15.5k shares |
| 2026-06-02 | STEVENS MARK A Director · By Trust | Sold | $111.2m500.0k shares |
| 2026-05-27 | Dabiri John Director | Sold plan | $133.8k625 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 5.79% of their portfolio | 1.9bn $388.6bn | Added +16.4m |
| VANGUARD CAPITAL MANAGEMENT LLC 6.59% of their portfolio | 1.5bn $308.3bn | Added +2.3m |
| FMR LLC 8.91% of their portfolio | 1.0bn $205.3bn | Added +32.2m |
| STATE STREET CORP 5.99% of their portfolio | 1.0bn $202.0bn | Added +15.9m |
| GEODE CAPITAL MANAGEMENT, LLC 6.45% of their portfolio | 606.2m $121.0bn | Added +4.9m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 4.67% of their portfolio | 517.8m $103.6bn | Added +7.7m |
| JPMORGAN CHASE & CO 5.12% of their portfolio | 449.4m $87.6bn | Added +1.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ 7.41% of their portfolio | 369.8m $74.0bn | Reduced -272.9k |
| MORGAN STANLEY 3.77% of their portfolio | 356.4m $71.3bn | Added +13.5m |
| Invesco Ltd. 5.22% of their portfolio | 329.6m $65.9bn | Added +2.1m |
| NORGES BANK 6.50% of their portfolio | 326.0m $65.2bn | Not comparable |
| NORTHERN TRUST CORP 5.84% of their portfolio | 251.0m $50.2bn | Reduced -1.7m |
| Capital Research Global Investors 5.66% of their portfolio | 202.7m $40.6bn | Added +9.7m |
| BANK OF AMERICA CORP /DE/ 2.52% of their portfolio | 195.4m $39.1bn | Added +4.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7.07% of their portfolio | 194.4m $38.9bn | Reduced -4.6m |
| GOLDMAN SACHS GROUP INC 4.03% of their portfolio | 192.1m $38.4bn | Added +11.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.27% of their portfolio | 160.2m $32.1bn | Reduced -574.2k |
| Legal & General Group Plc 6.63% of their portfolio | 158.9m $31.8bn | Reduced -10.3m |
| Bank of New York Mellon Corp 5.00% of their portfolio | 152.2m $30.4bn | Reduced -1.6m |
| VANGUARD FIDUCIARY TRUST CO 6.08% of their portfolio | 138.0m $27.6bn | Reduced -269.3k |
| Nuveen, LLC 6.42% of their portfolio | 134.5m $26.9bn | Reduced -5.7m |
| Amundi 6.24% of their portfolio | 129.5m $25.9bn | Reduced -4.2m |
| WELLINGTON MANAGEMENT GROUP LLP 4.21% of their portfolio | 122.1m $24.4bn | Reduced -11.8m |
| Capital World Investors 2.58% of their portfolio | 109.1m $21.8bn | Reduced -21.1m |
| ALLIANCEBERNSTEIN L.P. 5.55% of their portfolio | 96.2m $16.8bn | Reduced -2.3m |
| DIMENSIONAL FUND ADVISORS LP 3.44% of their portfolio | 94.8m $19.0bn | Added +326.9k |
| Capital International Investors 3.85% of their portfolio | 93.0m $18.6bn | Reduced -4.7m |
| DEUTSCHE BANK AG\ 5.35% of their portfolio | 92.0m $18.4bn | Added +2.1m |
| AMERIPRISE FINANCIAL INC 3.71% of their portfolio | 91.8m $18.3bn | Reduced -297.1k |
| FRANKLIN RESOURCES INC 3.95% of their portfolio | 91.3m $18.3bn | Reduced -5.3m |
| Fisher Asset Management, LLC 5.42% of their portfolio | 90.9m $18.2bn | Added +2.4m |
| ROYAL BANK OF CANADA 2.95% of their portfolio | 87.1m $17.4bn | Reduced -5.9m |
| UBS Group AG 2.64% of their portfolio | 83.1m $16.6bn | Reduced -101.7k |
| Jupiter Topco LLC 6.58% of their portfolio | 80.8m $16.2bn | First filing |
| HSBC HOLDINGS PLC 7.45% of their portfolio | 77.6m $15.5bn | Added +15.0m |
| VAN ECK ASSOCIATES CORP 9.25% of their portfolio | 75.8m $15.2bn | Added +19.5m |
| Swiss National Bank 6.81% of their portfolio | 65.1m $13.0bn | Reduced -6.2m |
| JENNISON ASSOCIATES LLC 7.72% of their portfolio | 64.3m $12.9bn | Reduced -9.6m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4.33% of their portfolio | 62.5m $13.7bn | Reduced -2.8m |
| SG Americas Securities, LLC 7.16% of their portfolio | 62.3m $12.5bn | New |
| CITIGROUP INC 5.70% of their portfolio | 61.3m $12.3bn | Added +11.5m |
| BARCLAYS PLC 3.84% of their portfolio | 60.8m $12.2bn | Reduced -22.3m |
| AMERICAN CENTURY COMPANIES INC 5.36% of their portfolio | 60.6m $12.1bn | Reduced -416.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 6.58% of their portfolio | 59.3m $11.9bn | Added +2.9m |
| WELLS FARGO & COMPANY/MN 2.05% of their portfolio | 58.9m $11.8bn | Added +1.9m |
| Sumitomo Mitsui Trust Group, Inc. 6.69% of their portfolio | 58.5m $11.7bn | Reduced -2.1m |
| Assenagon Asset Management S.A. 6.84% of their portfolio | 52.7m $10.5bn | Added +32.2m |
| Vanguard Global Advisers, LLC 4.86% of their portfolio | 52.2m $10.4bn | Reduced -917.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 5.69% of their portfolio | 51.4m $10.3bn | Added +2.6m |
| National Pension Service 6.56% of their portfolio | 50.8m $10.2bn | Reduced -439.6k |
| BANK OF MONTREAL /CAN/ 3.67% of their portfolio | 50.4m $10.1bn | Reduced -5.4m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.28% of their portfolio | 46.3m $9.3bn | Reduced -3.0m |
| California Public Employees Retirement System 5.20% of their portfolio | 46.1m $9.2bn | Reduced -22.3m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 6.53% of their portfolio | 46.0m $9.2bn | Reduced -138.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 6.13% of their portfolio | 45.3m $9.1bn | Added +4.5m |
| Swedbank AB 7.51% of their portfolio | 43.5m $8.7bn | Added +87.0k |
| BAILLIE GIFFORD & CO 7.60% of their portfolio | 41.9m $8.4bn | Added +1.1m |
| RHUMBLINE ADVISERS 6.27% of their portfolio | 41.5m $8.3bn | Reduced -459.8k |
| NORDEA INVESTMENT MANAGEMENT AB 6.40% of their portfolio | 39.8m $7.9bn | Reduced -617.6k |
| LOOMIS SAYLES & CO L P 9.91% of their portfolio | 39.5m $7.9bn | Reduced -1.5m |
| NATIONAL BANK OF CANADA /FI/ 6.80% of their portfolio | 38.8m $7.8bn | Reduced -1.1m |
| PRINCIPAL FINANCIAL GROUP INC 3.77% of their portfolio | 38.4m $7.7bn | Reduced -1.2m |
| AQR CAPITAL MANAGEMENT LLC 2.61% of their portfolio | 37.8m $7.5bn | Added +5.7m |
| RAYMOND JAMES FINANCIAL INC 1.95% of their portfolio | 35.9m $7.2bn | Added +844.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6.45% of their portfolio | 35.0m $7.0bn | Reduced -1.7m |
| VICTORY CAPITAL MANAGEMENT INC 3.91% of their portfolio | 34.9m $7.0bn | Added +2.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.08% of their portfolio | 34.7m $7.0bn | Added +3.0m |
| LPL Financial LLC 1.54% of their portfolio | 34.3m $6.9bn | Added +799.2k |
| BNP PARIBAS FINANCIAL MARKETS 3.47% of their portfolio | 33.2m $6.7bn | Added +929.4k |
| Clearbridge Investments, LLC 5.41% of their portfolio | 32.7m $6.5bn | Added +287.9k |
| Clear Street Group Inc. 19.44% of their portfolio | 30.7m $6.1bn | Reduced -1.1m |
| NEUBERGER BERMAN GROUP LLC 4.08% of their portfolio | 30.6m $6.1bn | Added +1.4m |
| Russell Investments Group, Ltd. 5.24% of their portfolio | 30.0m $6.0bn | Added +328.7k |
| Allianz Asset Management GmbH 5.58% of their portfolio | 29.9m $5.4bn | Added +6.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 5.90% of their portfolio | 29.4m $5.9bn | Added +548.3k |
| VOYA INVESTMENT MANAGEMENT LLC 4.94% of their portfolio | 28.6m $5.7bn | Reduced -2.3m |
| Robeco Institutional Asset Management B.V. 6.57% of their portfolio | 26.7m $5.3bn | Added +490.0k |
| Mariner, LLC 5.45% of their portfolio | 26.0m $5.2bn | Reduced -229.1k |
| TD Asset Management Inc 4.40% of their portfolio | 25.4m $5.1bn | Reduced -3.7m |
| NEW YORK STATE COMMON RETIREMENT FUND 6.27% of their portfolio | 24.9m $5.0bn | Reduced -1.3m |
| BESSEMER GROUP INC 6.59% of their portfolio | 23.9m $4.8bn | Reduced -1.0m |
| ENVESTNET ASSET MANAGEMENT INC 1.13% of their portfolio | 23.9m $4.8bn | Added +856.4k |
| Quantinno Capital Management LP 5.61% of their portfolio | 23.3m $4.7bn | Added +3.9m |
| SEI INVESTMENTS CO 3.59% of their portfolio | 22.6m $4.1bn | Added +883.4k |
| Sanders Capital, LLC 4.52% of their portfolio | 22.6m $4.5bn | Added +15.4m |
| Donor Advised Charitable Giving, Inc. 98.68% of their portfolio | 22.2m $4.4bn | Reduced -28.8k |
| AVIVA PLC 6.52% of their portfolio | 22.1m $4.4bn | Reduced -918.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.32% of their portfolio | 22.1m $4.4bn | Added +3.2m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 6.16% of their portfolio | 21.9m $4.4bn | Reduced -158.2k |
| Ensign Peak Advisors, Inc 7.22% of their portfolio | 21.9m $4.4bn | Reduced -1.1m |
| NATIXIS ADVISORS, LLC 4.85% of their portfolio | 21.5m $4.3bn | Added +2.4m |
| Pictet Asset Management Holding SA 4.09% of their portfolio | 21.4m $4.3bn | Reduced -4.3m |
| NOMURA ASSET MANAGEMENT CO LTD 9.01% of their portfolio | 21.0m $4.2bn | Added +1.2m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 6.43% of their portfolio | 21.0m $4.2bn | Reduced -1.0m |
| PRUDENTIAL FINANCIAL INC 4.54% of their portfolio | 20.9m $4.2bn | Reduced -694.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.70% of their portfolio | 20.8m $4.2bn | Added +12.0m |
| CIBC Bancorp USA Inc. 5.05% of their portfolio | 20.4m $4.1bn | Reduced -2.3m |
| D. E. Shaw & Co., Inc. 2.48% of their portfolio | 20.0m $4.0bn | Added +5.3m |
| Aberdeen Group plc 5.61% of their portfolio | 20.0m $4.0bn | Reduced -224.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6.60% of their portfolio | 19.9m $4.0bn | Reduced -693.2k |