NVIDIA CORPORATION COM

$NVDA
Smart money positioned

111 of the Top-200 alpha managers hold $NVDA as of the latest 13F snapshot.

13F holders
5,683
Insider buys · 90d
0
Congress · 90d
9trades

Smart Money · top-200 alpha cohort

111 holders · Q1 2026
Broad Initiation Wave Hits $NVDA: 48 of 105 Cohort Holders New This…

111 of the Top-200 alpha managers hold $NVDA as of Q1 2026 — 43 new, 9 added, 15 trimmed, 44 held flat.

43 initiations · 9 adds · 15 trims · 44 held flat  ·  Q1 2026

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 5,683 · Source: 13F-HR
01
Axa S.a.
5.98% of portfolio
993,885,601 sh
02
State Street
6.20% of portfolio
991,480,489 sh
03
Brightline Capital Management, LLC
3.57% of portfolio
708,400,000 sh
04
State Farm Mutual Automobile Insurance Co.
1.99% of portfolio
403,913,341 sh
05
ProShare Advisors LLC
6.66% of portfolio
333,748,700 sh
06
Solus Alternative Asset Management LP
3.87% of portfolio
309,970,800 sh
07
Equity Investment Corp.
8.01% of portfolio
288,824,700 sh
08
Augustine Asset Management Inc.
7.22% of portfolio
219,507,596 sh
09
Litman Gregory Wealth Management LLC
4.17% of portfolio
195,366,528 sh
10
Envestnet Asset Management Inc.
5.22% of portfolio
193,037,700 sh
See all 5,683 13F holders · Pro →

Insider activity · last 90 days

25 transactions · 2 filers
04 Feb 2026
Kress Colette
▼ SOLD
548
$179.16
S
04 Feb 2026
Kress Colette
▼ SOLD
985
$178.57
S
04 Feb 2026
Kress Colette
▼ SOLD
1,470
$177.50
S
04 Feb 2026
Kress Colette
▼ SOLD
1,005
$176.53
S
04 Feb 2026
Kress Colette
▼ SOLD
2,042
$175.35
S
04 Feb 2026
Kress Colette
▼ SOLD
2,121
$174.53
S
04 Feb 2026
Kress Colette
▼ SOLD
1,215
$173.41
S
04 Feb 2026
Kress Colette
▼ SOLD
614
$172.40
S
04 Feb 2026
Kress Colette
▼ SOLD
528
$179.16
S
04 Feb 2026
Kress Colette
▼ SOLD
963
$178.57
S
04 Feb 2026
Kress Colette
▼ SOLD
1,424
$177.50
S
04 Feb 2026
Kress Colette
▼ SOLD
976
$176.53
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

25 disclosures · STOCK Act
House · Pennsylvania · Traded Apr 24
SOLD
$1K–$15K
May 21STOCK
House · Virginia · Traded Apr 15
BOUGHT
$1K–$15K
May 14STOCK
Institutional manager
BOUGHT
$1K–$15K
May 1STOCK
House · North Carolina · Traded Mar 24
SOLD
$15K–$50K
Apr 29STOCK
House · Pennsylvania · Traded Mar 24
SOLD
Apr 24STOCK
House · Pennsylvania · Traded Mar 25
SOLD
$1K–$15K
Apr 21STOCK
Senate · Arkansas · Traded Mar 19
BOUGHT
$1K–$15K
Apr 14STOCK
House · Michigan · Traded Mar 13
BOUGHT
$1K–$15K
Apr 6STOCK
House · Pennsylvania · Traded Feb 25
SOLD
$1K–$15K
Apr 6STOCK
House · Texas · Traded Feb 26
SOLD
$1K–$15K
Mar 10STOCK
See full $NVDA Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:31 UTC.