NVIDIA Corp (NVDA)
- Sector
- Information Technology
- Industry
- Semiconductors
- Last price
- $221.30
- As of
Kresmion compiles this page from NVDA's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
NVIDIA CORP (NVDA): 11 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-03.
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Preview the NVDA dossierActive signals for NVDA
- mediumPROBABILITY_SHIFT
Prediction market repriced: "Will NVIDIA be the largest company in the world by market cap on December 31?" moved -18pp in 24h to 62%
- mediumrsi_cross
NVDA RSI 83.0, overbought (crossed above 70)
- mediumrsi_cross
NVDA RSI 83.1, overbought (crossed above 70)
- mediumrsi_cross
NVDA RSI 83.5, overbought (crossed above 70)
- highCONSENSUS_BUY
3 tracked funds increased NVDA this 2026Q2, institutional consensus
FREE, NO ACCOUNT
Every signal on NVDA, as it fires
You are seeing 5 of 88 signals recorded on NVDA since 2026-04-29.
The five above landed across 4 days. The other 83 were recorded on 25 other days. 50 of the 88 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in NVDA (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 67066G104 · 2026Q2 | $4.01B | 1.91% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 67066G104 · 2026Q2 | $2.43B | 0.88% | , |
| CITADEL ADVISORS LLCCUSIP 67066G104 · 2026Q2 | $2.36B | 0.27% | , |
| TIGER GLOBAL MANAGEMENT LLCCUSIP 67066G104 · 2026Q2 | $2.24B | 9.34% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 67066G104 · 2026Q2 | $1.42B | 1.95% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 67066G104 · 2026Q2 | $1.26B | 0.91% | , |
| COATUE MANAGEMENT LLCCUSIP 67066G104 · 2026Q2 | $1.21B | 2.49% | , |
| Bridgewater Associates, LPCUSIP 67066G104 · 2026Q2 | $773.6M | 3.17% | , |
| Appaloosa LPCUSIP 67066G104 · 2026Q2 | $305.1M | 3.95% | , |
| SOROS FUND MANAGEMENT LLCCUSIP 67066G104 · 2026Q2 | $213M | 2.62% | , |
| Point72 Asset Management, L.P.CUSIP 67066G104 · 2026Q2 | $87.6M | 0.10% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, NVDA
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
Kresmion Research Notes on NVDA
- 2026-10-14GameStop's CEO Bought 97 Million Dollars of Stock in Five Weeks, Paying More Each Time
- 2026-10-09The US Imported Fewer Processing Units in August Than a Year Ago. Their Declared Value Was 74 Percent Higher.
- 2026-07-20The Three Big Index ETFs Are All in Negative Dealer Gamma. The Mega-Cap Stocks That Dominate Them Are Not.
- 2026-07-06Five Chip Companies Show Concurrent Insider Sell Clusters, Every One Including the CEO or CFO. The Sector Has Not Shown a Single Buy Cluster Since May.
- 2026-06-16Five Funds Opened New Meta Positions in Q1. Five Others Trimmed Theirs.
NVDA against its peers
NVDA's operating margin of 60.4% ranks in the 97th percentile of 18 Semiconductors sub-industry peers, fiscal periods ending between 2025-08-28 and 2026-05-02.
| Metric | NVDA | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 216B USD | 11.0B USD | 97 | 17 |
| Revenue YoY | n/a | 7.1% | n/a | 5 |
| Gross margin | 71.1% | 54.7% | 86 | 17 |
| Operating margin | 60.4% | 19.3% | 97 | 18 |
| Net margin | 55.6% | 17.4% | 97 | 18 |
| Return on equity | 76.3% | 13.5% | 97 | 18 |
| P / E | 45.2x | 88.5x | 18 | 13 |
| 1 year | 22.9% | 48.9% | 28 | 15 |
Peers (18): AVGO, MU, AMD, INTC, TXN, ARM, MRVL, ADI, QCOM, ASX, MPWR, ALAB, NXPI, STM, MCHP, CRDO, ON, GFS. Left out: TSM (period gap), SKHY (no annual filing), IFNNY (no annual filing), UMC (period gap), KXIAY (no annual filing), CBRS (no annual filing), HHUSF (no annual filing). Fiscal periods ending between 2025-08-28 and 2026-05-02. Every figure is one full fiscal year read from one annual filing (NVDA: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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