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NVIDIA Corporation

NVDA Technology
$180.25 $-2.89 (-1.58%)
Market Cap: $4.38 T
Gurus Holding
26
Popularity Rank
#14
% of Shares Held
0.78%
Net Activity (Q4 2025)
+$2.56 B

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 Q4 2025, a total of 26 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $34.35 B.

Top institutional holders include Ken Fisher and Cliff Asness.

Notably, Frank Sands has expressed high conviction in this stock, allocating 11.37% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $2.56 B net inflow during the quarter.

Recent activity highlights Duan Yongping who dramatically increased their stake. Conversely, Renaissance Technologies reduced exposure by 84.5%.

Key Holders

Top 5 by Value

$16.05 B
$4.89 B
$3.74 B
$2.05 B
$1.86 B

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.95 B
Total Buy Value
New Buys 0
Additions 16
-$1.39 B
Total Sell Value
Reductions 10
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
10
Net Buyers
16

FAQs for NVIDIA Corporation (NVDA)

Major holders include Ken Fisher ($16.05 B), Cliff Asness ($4.89 B), Frank Sands ($3.74 B). According to the latest reported data, 26 tracked investment managers collectively hold approximately 190.55 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $2.56 B, with 16 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 10 managers trimmed their positions, while 0 fully exited NVDA. The total reported sell value was $1.39 B.

Yes, 0 managers opened new positions in NVDA, and 16 increased their existing holdings. The total reported buy value was $3.95 B.

Portfolio Manager % Portfolio Activity Shares Value Report Date
5.48% Add 1.8% 86,057,537 $16.05 B Q4 2025
2.57% Add 17.7% 26,239,002 $4.89 B Q4 2025
11.37% Reduce -3.8% 20,043,571 $3.74 B Q4 2025
6.91% Reduce -6.0% 11,011,752 $2.05 B Q4 2025
2.08% Add 37.9% 9,987,250 $1.86 B Q4 2025
7.72% Add 1110.6% 7,237,100 $1.35 B Q4 2025
8.88% Reduce -11.2% 4,949,648 $923.11 M Q4 2025
2.63% Add 54.0% 3,865,205 $720.86 M Q4 2025
5.98% Add 39.3% 2,986,355 $556.96 M Q4 2025
2.01% Add 3.2% 2,953,156 $550.76 M Q4 2025
7.56% Add 3.5% 2,950,000 $550.18 M Q4 2025
0.74% Add 81.4% 2,133,351 $397.87 M Q4 2025
1.98% Add 450.9% 2,073,147 $386.64 M Q4 2025
4.79% Add 34.2% 1,967,043 $368.9 M Q4 2025
4.58% Reduce -10.5% 1,700,000 $317.05 M Q4 2025
1.55% Add 7.6% 1,254,577 $233.98 M Q4 2025
0.42% Add 169.4% 884,765 $165.01 M Q4 2025
0.25% Reduce -84.5% 871,420 $162.52 M Q4 2025
1.44% Add 21.5% 665,676 $124.15 M Q4 2025
0.55% Reduce -0.1% 307,047 $57.26 M Q4 2025
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