Ticker · CUSIP 67066G104

NVDA

NVIDIA CORPORATION
Technology·Semiconductors
···Share
Holders (tracked)
46
Combined shares
1,325,558,115
Combined value
$247.22B
Last close
$201.68
Quarter
2025Q4
Price · 1Y$201.68+100.19 (+98.72%)H $207.04 · L $96.91 · Avg Vol 185.1M
Analyst target$277.82EarningsCongress buyCongress sell
$100.00$200.00$300.00$400.00Target $277.82VolJul 25Oct 25Jan 26Apr 26
See full analyst target history →
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
46382024Q12025Q4
Price is +8.1% vs the avg quarter-end implied price across tracked holders.
About

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

CEO
Jen-Hsun Huang
Employees
36,000
Exchange
NASDAQ
Country
US
IPO
1999-01-22
Website
www.nvidia.com
Key statistics
52W range91% of range
$95.04$212.19
Market cap
$4.90T
Enterprise value
$4.90T
Shares out
—
Beta
2.33
P/E (TTM)
40.82
Div yield
0.02%
52W high
$212.19
52W low
$95.04
50D avg
$182.75
200D avg
$181.53
Volume
153.66M
Avg volume
—

Valuation & profitability

TTM · FMP
Multiples
P/E (TTM)
40.82
PEG
1.91
P/S
22.70
P/B
31.16
P/FCF
50.70
EV/Sales
22.70
EV/EBITDA
33.92
EV/FCF
50.71
Earnings yield
2.4%
FCF yield
2.0%
Profitability
Gross margin
71.1%
EBITDA margin
66.9%
Operating margin
60.4%
Net margin
55.6%
Returns & leverage
ROE
104.4%
ROA
58.1%
ROIC
62.9%
Debt / equity
0.07
Current ratio
3.91
Quarterly financials
Last 5Q
Revenue
$68.13B2026 Q4
2025Q42026Q4
Net income
$42.96B2026 Q4
2025Q42026Q4
Operating income
$44.30B2026 Q4
2025Q42026Q4
EPS (diluted)
$1.762026 Q4
2025Q42026Q4
Earnings surprise
EPS · Last 4Q
FY26 Q1 actual$1.62vs est $1.54+5.2%
EstimateActual (beat)Actual (miss)
+9.9%FY25 Q2+4.0%FY25 Q3+3.2%FY25 Q4+5.2%FY26 Q1

Revenue segmentation

FMP · annual
By product line
FY2026$215.94B total
  • Data Center$193.74B · 89.7%
  • Gaming$16.04B · 7.4%
  • Professional Visualization$3.19B · 1.5%
  • Automotive$2.35B · 1.1%
  • OEM And Other$619M · 0.3%
By geography
FY2026$215.94B total
  • UNITED STATES$149.62B · 69.3%
  • TAIWAN, PROVINCE OF CHINA$42.34B · 19.6%
  • CHINA$19.68B · 9.1%
  • Other Americas$4.30B · 2.0%

SEC event timeline

30 events
  1. Paul Singer (Elliott Mgmt) trimmed2026-02-18
    −1,330,000 shares · 2025Q4
    Position
  2. Glen Kacher (Light Street Capital) added2026-02-17
    +63,325 shares · 2025Q4
    Position
  3. Wellington Management trimmed2026-02-17
    −2,665,880 shares · 2025Q4
    Position
  4. Jonathan Auerbach (Hound Partners) added2026-02-17
    +2,318 shares · 2025Q4
    Position
  5. David Tepper (Appaloosa) trimmed2026-02-17
    −200,000 shares · 2025Q4
    Position
  6. Steve Cohen (Point72) added2026-02-17
    +2,745,011 shares · 2025Q4
    Position
  7. Chase Coleman (Tiger Global) trimmed2026-02-17
    −698,000 shares · 2025Q4
    Position
  8. Philippe Laffont (Coatue) trimmed2026-02-17
    −667,405 shares · 2025Q4
    Position
  9. Jeremy Grantham (GMO) added2026-02-17
    +556,297 shares · 2025Q4
    Position
  10. Ron Baron (Baron Capital / BAMCO) added2026-02-17
    +3,641 shares · 2025Q4
    Position
  11. Two Sigma Investments trimmed2026-02-17
    −242,416 shares · 2025Q4
    Position
  12. Izzy Englander (Millennium Mgmt) trimmed2026-02-17
    −3,038,895 shares · 2025Q4
    Position
  13. Ken Griffin (Citadel Advisors) added2026-02-17
    +11,739,611 shares · 2025Q4
    Position
  14. T. Rowe Price trimmed2026-02-17
    −22,554,774 shares · 2025Q4
    Position
  15. AQR Capital Management added2026-02-17
    +3,952,384 shares · 2025Q4
    Position
  16. D.E. Shaw & Co. trimmed2026-02-17
    −2,232,015 shares · 2025Q4
    Position
  17. Brad Gerstner (Altimeter Capital) added2026-02-17
    +454,875 shares · 2025Q4
    Position
  18. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +2,133,351 shares · 2025Q4
    Position
  19. Daniel Loeb (Third Point) added2026-02-17
    +100,000 shares · 2025Q4
    Position
  20. Bill Nygren (Harris / Oakmark) trimmed2026-02-17
    −1,838 shares · 2025Q4
    Position
  21. Dan Sundheim (D1 Capital) added2026-02-17
    +533,111 shares · 2025Q4
    Position
  22. Whale Rock Capital trimmed2026-02-17
    −1,984,856 shares · 2025Q4
    Position
  23. Sands Capital Management trimmed2026-02-13
    −785,256 shares · 2025Q4
    Position
  24. Ray Dalio (Bridgewater Associates) added2026-02-13
    +1,355,454 shares · 2025Q4
    Position
  25. Lee Ainslie (Maverick Capital) added2026-02-13
    +843,025 shares · 2025Q4
    Position
  26. George Soros (Soros Fund Mgmt) added2026-02-13
    +117,973 shares · 2025Q4
    Position
  27. Renaissance Technologies trimmed2026-02-12
    −4,757,185 shares · 2025Q4
    Position
  28. Cathie Wood (ARK Invest) added2026-02-11
    +88,916 shares · 2025Q4
    Position
  29. Norges Bank (Norway SWF) opened position2026-02-10
    +333,748,700 shares · 2025Q4
    Position
  30. Ken Fisher (Fisher Asset Mgmt) added2026-02-09
    +1,493,962 shares · 2025Q4
    Position

Insider activity

No insider transactions in the last 30 days.
View full insider history for NVDA →
Follow-the-investor returns
If you'd copied each holder of NVDA…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Jonathan Auerbach (Hound Partners)2024Q3$109.44+84.3%$95.7M
T. Rowe Price2016Q1$128.91+56.5%$75.26B
Baillie Gifford & Co2016Q1$132.71+52.0%$8.85B
Philippe Laffont (Coatue)2016Q3$133.58+51.0%$1.86B
Ken Fisher (Fisher Asset Mgmt)2016Q4$135.39+49.0%$17.36B
Lee Ainslie (Maverick Capital)2016Q1$136.42+47.8%$602.3M
Brad Gerstner (Altimeter Capital)2018Q4$139.11+45.0%$1.63B
Ron Baron (Baron Capital / BAMCO)2018Q3$142.81+41.2%$602.8M
Sands Capital Management2022Q2$143.36+40.7%$4.04B
Mario Gabelli (GAMCO)2017Q3$145.60+38.5%$61.9M
Bill Nygren (Harris / Oakmark)2024Q3$148.59+35.7%$2.7M
Chase Coleman (Tiger Global)2023Q1$148.78+35.6%$2.22B
AQR Capital Management2016Q1$154.94+30.2%$5.29B
Cathie Wood (ARK Invest)2016Q4$155.12+30.0%$253.0M
Renaissance Technologies2016Q1$156.56+28.8%$175.7M
Glen Kacher (Light Street Capital)2018Q1$156.91+28.5%$68.6M
George Soros (Soros Fund Mgmt)2016Q2$160.59+25.6%$134.3M
Paul Singer (Elliott Mgmt)2024Q1$169.96+18.7%$605.0M
Whale Rock Capital2016Q1$170.49+18.3%$242.4M
Paul Tudor Jones (Tudor Investment)2016Q1$171.59+17.5%$125.6M
Paul Tudor Jones (Tudor Investment)2016Q1$171.59+17.5%$125.6M
Paul Tudor Jones (Tudor Investment)2016Q1$171.59+17.5%$125.6M
Jeremy Grantham (GMO)2016Q3$174.50+15.6%$178.4M
Ray Dalio (Bridgewater Associates)2016Q1$175.78+14.7%$779.5M
David Tepper (Appaloosa)2018Q1$180.19+11.9%$342.9M
Dan Sundheim (D1 Capital)2022Q3$181.15+11.3%$231.9M
Izzy Englander (Millennium Mgmt)2016Q1$184.12+9.5%$4.74B
Izzy Englander (Millennium Mgmt)2016Q1$184.12+9.5%$4.74B
Izzy Englander (Millennium Mgmt)2016Q1$184.12+9.5%$4.74B
Ken Griffin (Citadel Advisors)2016Q2$185.43+8.8%$15.72B
Ken Griffin (Citadel Advisors)2016Q2$185.43+8.8%$15.72B
Ken Griffin (Citadel Advisors)2016Q2$185.43+8.8%$15.72B
D.E. Shaw & Co.2016Q1$185.96+8.5%$4.70B
D.E. Shaw & Co.2016Q1$185.96+8.5%$4.70B
D.E. Shaw & Co.2016Q1$185.96+8.5%$4.70B
Two Sigma Investments2016Q1$186.41+8.2%$77.5M
Two Sigma Investments2016Q1$186.41+8.2%$77.5M
Two Sigma Investments2016Q1$186.41+8.2%$77.5M
Steve Cohen (Point72)2016Q1$186.49+8.1%$61.3M
Steve Cohen (Point72)2016Q1$186.49+8.1%$61.3M
Steve Cohen (Point72)2016Q1$186.49+8.1%$61.3M
Wellington Management2016Q1$186.50+8.1%$484K
Wellington Management2016Q1$186.50+8.1%$484K
Daniel Loeb (Third Point)2023Q2$188.39+7.1%$595.0M
Dodge & Cox2023Q1$277.77-27.4%$686K
Norges Bank (Norway SWF)2016Q1$1899.10-89.4%$67.31B

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to15
Trimmed15
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
29
$6.24T
2022Q2
28
$3.75T
2022Q3
29
$41.44B
2022Q4
29
$51.34B
2023Q1
36
$99.91B
2023Q2
43
$160.86B
2023Q3
38
$157.32B
2023Q4
34
$171.98B
2024Q1
38
$316.20B
2024Q2
42
$415.73B
2024Q3
39
$171.65B
2024Q4
38
$174.32B
2025Q1
43
$105.93B
2025Q2
44
$216.23B
2025Q3
44
$191.66B
2025Q4
46
$247.22B
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2026-03-25Gilbert CisnerosSell (P)$1K – $15KPDF ↗
2026-03-19John BoozmanBuy$1K – $15KPDF ↗
2026-03-13Gilbert CisnerosBuy$1K – $15KPDF ↗
2026-02-25Daniel MeuserSell (P)$1K – $15KPDF ↗
2026-01-30Daniel MeuserSell (P)$1K – $15KPDF ↗
2026-01-30John McGuireBuy$1K – $15KPDF ↗
2026-01-30Gilbert CisnerosBuy$1K – $15KPDF ↗
2026-01-14Daniel MeuserSell (P)$1K – $15KPDF ↗
2025-12-24Gilbert CisnerosSell (P)$1K – $15KPDF ↗
2025-11-21Dwight EvansBuy$1K – $15KPDF ↗
2025-10-17Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-06-24Josh GottheimerBuy$1K – $15KPDF ↗

Who owns NVDA

46 super-investors · 2025Q4
Tracked stake
1.33B
shares
Combined value
$247.22B
% of shares outstanding
5.45%
tracked institutions only
Quarter action mix
New4Added19Trim22Held1
#ManagerSharesValue
1T. Rowe Price373.19M$69.60B
2Norges Bank
Norway SWF
333.75M$62.24B
3Wellington Management140.71M$26.24B
4Ken Fisher
Fisher Asset Mgmt
86.06M$16.05B
5Ken Griffin
Citadel Advisors
77.94M$14.54B
6Ken Griffin
Citadel Advisors
55.05M$10.27B
7Baillie Gifford & Co43.87M$8.18B
8AQR Capital Management26.24M$4.89B
9Izzy Englander
Millennium Mgmt
23.51M$4.39B
10D.E. Shaw & Co.23.30M$4.35B
11Ken Griffin
Citadel Advisors
21.56M$4.02B
12Sands Capital Management20.04M$3.74B
13Izzy Englander
Millennium Mgmt
15.23M$2.84B
14Chase Coleman
Tiger Global
11.01M$2.05B
15Steve Cohen
Point72
9.99M$1.86B
16Philippe Laffont
Coatue
9.20M$1.72B
17Brad Gerstner
Altimeter Capital
8.10M$1.51B
18Izzy Englander
Millennium Mgmt
6.53M$1.22B
19D.E. Shaw & Co.4.30M$803M
20Ray Dalio
Bridgewater Associates
3.87M$721M
21Paul Tudor Jones
Tudor Investment
3.44M$641M
22Paul Singer
Elliott Mgmt
3.00M$560M
23Ron Baron
Baron Capital / BAMCO
2.99M$557M
24Lee Ainslie
Maverick Capital
2.99M$557M
25Daniel Loeb
Third Point
2.95M$550M
26D.E. Shaw & Co.2.67M$498M
27Paul Tudor Jones
Tudor Investment
2.13M$398M
28David Tepper
Appaloosa
1.70M$317M
29Cathie Wood
ARK Invest
1.25M$234M
30Two Sigma Investments1.21M$225M
31Whale Rock Capital1.20M$224M
32Dan Sundheim
D1 Capital
1.15M$214M
33Jeremy Grantham
GMO
884.8K$165M
34Renaissance Technologies871.4K$163M
35George Soros
Soros Fund Mgmt
665.7K$124M
36Paul Tudor Jones
Tudor Investment
622.8K$116M
37Jonathan Auerbach
Hound Partners
474.6K$89M
38Two Sigma Investments384.5K$72M
39Two Sigma Investments355.3K$66M
40Glen Kacher
Light Street Capital
340.0K$63M
41Mario Gabelli
GAMCO
307.0K$57M
42Steve Cohen
Point72
304.1K$57M
43Steve Cohen
Point72
206.2K$38M
44Bill Nygren
Harris / Oakmark
13.2K$2M
45Dodge & Cox3.4K$634K
46Wellington Management2.4K$540K

Recent moves

20 transactions
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