STOCK

NVDA NVIDIA Corp

Held by 37 of 73 curated managers · 37 total holders in our 13F universe.

FUNDAMENTALS
Market Cap $5.27T
P/E (Trailing) 27.63
P/E (Forward) 14.02
PEG Ratio 0.59
Price/Book 23.02
Profit Margin 63.7%
Gross Margin 74.7%
Revenue Growth YoY 105.9%
Earnings Growth YoY 127.8%
Dividend Yield 0.1%
52-Week Range $164.27 – $236.54

Fundamentals: Yahoo Finance · cached · Sep 12, 2026

QUARTERLY FINANCIALS

Revenue & Net Margin — NVDA

$53.9B$107.8B+0%+75%Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26RevenueNet Margin

Source: Yahoo Finance (yfinance) · 6 quarters

SMART MONEY HOLDERS · from our curated set

Top managers holding NVDA

  1. Benchmark Investment Advisors LLC Nvidia-heavy growth shop. Zero alpha.
    Thematic
    13.7% of portfolio
  2. Tiger Global Management LLC Growth tech.
    Thematic Mega
    9.6% of portfolio
  3. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Mega-cap tech concentration. Outsized alpha generation.
    Top performer
    7.1% of portfolio
  4. Vanguard Group Inc. Passive indexer with modest active tilts.
    Name to know Mega
    6.1% of portfolio
  5. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    6.0% of portfolio
  6. Citigroup Inc. Tech mega-cap concentration. Outperformance through concentration.
    Top performer
    5.7% of portfolio
  7. CV Advisors LLC Concentrated small-cap tech plays, 29% alpha.
    Top performer
    5.3% of portfolio
  8. Erste Asset Management GmbH Outsize alpha. Tech-heavy concentration. Sparse positioning.
    Top performer
    5.2% of portfolio
  9. Appaloosa LP Tepper distressed-value.
    Thematic Mega
    4.1% of portfolio
  10. Soros Fund Management LLC Soros legacy office.
    Name to know Mega
    3.9% of portfolio
EDITORIAL BRIEF

The editorial brief for NVDA is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
  • Stevens Mark A Jun 2, 2026 SELL $111.19M
  • Stevens Mark A Jun 18, 2025 SELL $88.35M
  • Stevens Mark A Jun 4, 2026 SELL $88.15M
  • Stevens Mark A Dec 5, 2025 SELL $63.60M
  • Stevens Mark A Sep 19, 2025 SELL $61.74M
CONGRESS TRADES · recent

No STOCK Act trades on file for NVDA.