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NVIDIA Corporation

NVDA Technology
$212.17 +$1.21 (0.57%)
Market Cap: $5.12 T
Gurus Holding
29
Popularity Rank
#10
% of Shares Held
0.83%
Net Activity (Q2 2026)
-$307.76 M

Guru Ownership Trend

Guru Analysis for NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA), a key player in the Technology sector, continues to attract institutional attention.

As of Q2 2026, a total of 29 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $42.75 B.

Top institutional holders include Ken Fisher and Cliff Asness.

Notably, Frank Sands has expressed high conviction in this stock, allocating 10.45% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $307.76 M net outflow during the quarter.

Recent activity highlights Jeremy Grantham who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 94.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$3.93 B
Total Buy Value
New Buys 1
Additions 11
-$4.24 B
Total Sell Value
Reductions 16
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
17
Net Buyers
12

FAQs for NVIDIA Corporation (NVDA)

Major holders include Ken Fisher ($18.2 B), Cliff Asness ($7.48 B), Frank Sands ($2.81 B). According to the latest reported data, 29 tracked investment managers collectively hold approximately 201.48 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $307.76 M, with 12 managers increasing positions and 17 managers reducing holdings.

During the most recent reporting period, 16 managers trimmed their positions, while 1 fully exited NVDA. The total reported sell value was $4.24 B.

Yes, 1 managers opened new positions in NVDA, and 11 increased their existing holdings. The total reported buy value was $3.93 B.

Portfolio Manager % Portfolio Activity Shares Value Report Date
5.42% Add 2.7% 90,935,947 $18.2 B Q2 2026
2.61% Add 17.8% 37,823,393 $7.48 B Q2 2026
10.45% Reduce -22.3% 14,059,454 $2.81 B Q2 2026
9.34% Reduce -6.8% 11,198,773 $2.24 B Q2 2026
1.95% Add 180.6% 7,091,256 $1.42 B Q2 2026
6.58% Reduce -54.6% 6,280,675 $1.26 B Q2 2026
8.64% Reduce -1.1% 4,707,792 $941.98 M Q2 2026
2.11% Add 1217.9% 4,671,972 $934.82 M Q2 2026
1.87% Reduce -2.8% 4,018,967 $804.16 M Q2 2026
3.17% Reduce -17.6% 3,866,195 $773.59 M Q2 2026
6.61% Add 27.8% 3,417,950 $683.9 M Q2 2026
5.40% Reduce -3.7% 3,056,784 $611.63 M Q2 2026
0.65% Add 137.4% 2,337,579 $467.73 M Q2 2026
4.72% Reduce -14.8% 1,839,646 $368.09 M Q2 2026
3.95% Add 3.6% 1,525,000 $305.14 M Q2 2026
1.79% Add 33.4% 1,381,247 $276.37 M Q2 2026
2.62% Reduce -0.8% 1,064,635 $213.02 M Q2 2026
0.92% Reduce -6.4% 694,722 $139.01 M Q2 2026
1.50% Add 72.5% 506,088 $101.26 M Q2 2026
0.10% Reduce -94.2% 437,800 $87.6 M Q2 2026
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Transaction
Value
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Position / Chg
SEC Form