NVIDIA Corp

$NVDA
Smart money positioned

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

13F holders
38
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

118 holders · Q1 2026

$NVDA is held by 118 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.02% to 45.79%, with an average of 3.88% of portfolio. Largest holder: Retirement Investment Advisors, Inc. at 45.79%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

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 38 · Source: 13F-HR
01
Vanguard Group Inc.
6.13% of portfolio
2,266,683,275 sh
02
State Street
5.99% of portfolio
993,885,601 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
7.22% of portfolio
198,975,239 sh
04
Citigroup Inc.
5.56% of portfolio
49,840,523 sh
05
Citadel
2.35% of portfolio
18,664,861 sh
06
Tiger Global Management LLC
9.17% of portfolio
12,011,752 sh
07
Two Sigma
1.69% of portfolio
11,234,245 sh
08
Coatue Management LLC
3.80% of portfolio
6,331,620 sh
09
Bridgewater Associates
3.65% of portfolio
4,693,003 sh
10
Erste Asset Management GmbH
5.24% of portfolio
3,446,949 sh
See all 38 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 8 filers
06 Jul 2026
Unknown
· G
G
29 Jun 2026
Unknown
· GRANT
A
29 Jun 2026
Unknown
· GRANT
A
29 Jun 2026
Unknown
· GRANT
A
29 Jun 2026
Unknown
· GRANT
A
29 Jun 2026
Unknown
· GRANT
A
29 Jun 2026
Unknown
· GRANT
A
29 Jun 2026
Unknown
· GRANT
A
29 Jun 2026
Unknown
· GRANT
A
29 Jun 2026
Unknown
· GRANT
A
23 Jun 2026
Unknown
· F
F
23 Jun 2026
Unknown
· F
F

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

No Congress trades

No STOCK Act filings reference $NVDA in the recent window.

Convergence · $NVDA

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:49 UTC.