← Top Holdings

NVDANVIDIA CORPORATION

CUSIP: 67066G104

🔥 Bought by 6 superinvestors this quarter

18

Guru Owners

$8.64B

Total Value Held

46.3M

Total Shares

$2.05B
6.91%
$1.72B
4.30%
$993.7M
4.24%
$923.1M
8.89%
$720.9M
2.63%
$557.0M
5.97%
$550.2M
7.56%
$420.3M
6.61%
$317.1M
4.58%
$214.4M
2.00%
$119.1M
4.60%
$27.5M
0.90%
$20.7M
0.09%
$2.5M
0.00%
$1.5M
0.14%
$701K
0.01%
$634K
0.00%
$325K
0.06%

📊 Fundamentals

Market Cap$4.9T
P/E Ratio41.2x
Above market avg
Forward P/E18.0x
P/FCF84.5x
EPS (TTM)$4.91
Revenue (TTM)$215.9B
Profit Margin55.60%
Div Yield0.02%
Beta2.33

52-Week Range

$97.28
$212.19

Current: $202.06

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 41.2x trailing earnings → 18.0x forward · 55.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.17B$4.34B$6.51B$8.68BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2518 owners · $8.64B
REDUCEDChase Coleman$2.05B
REDUCEDPhilippe Laffont$1.72B
REDUCEDPolen Capital$993.7M
REDUCEDMairs & Power$923.1M
INCREASEDRay Dalio$720.9M
INCREASEDLee Ainslie$557.0M
INCREASEDDaniel Loeb$550.2M
INCREASEDJensen Investment Management$420.3M
REDUCEDDavid Tepper$317.1M
REDUCEDDan Sundheim$214.4M
INCREASEDSamantha McLemore$119.1M
REDUCEDFPA Queens Road$27.5M
REDUCEDChristopher Davis$20.7M
REDUCEDBill Nygren$2.5M
REDUCEDDavid Katz$1.5M
REDUCEDSarah Ketterer$701K
Q3 '2518 owners · $8.68B
INCREASEDPhilippe Laffont$1.84B
INCREASEDPolen Capital$1.17B
NEWMairs & Power$1.04B
INCREASEDDaniel Loeb$531.8M
REDUCEDRay Dalio$468.3M
INCREASEDJensen Investment Management$403.1M
REDUCEDLee Ainslie$399.9M
INCREASEDDavid Tepper$354.5M
REDUCEDSamantha McLemore$118.0M
NEWDan Sundheim$115.0M
INCREASEDFPA Queens Road$28.1M
INCREASEDChristopher Davis$16.8M
REDUCEDBill Nygren$2.8M
REDUCEDDavid Katz$1.6M
INCREASEDSarah Ketterer$710K
NEWDodge & Cox$634K
NEWKahn Brothers$325K
SOLDAndreas Halvorsen
Q2 '2515 owners · $7.00B
INCREASEDChase Coleman$1.85B
REDUCEDPhilippe Laffont$1.82B
INCREASEDRay Dalio$1.14B
REDUCEDAndreas Halvorsen$581.7M
REDUCEDLee Ainslie$467.8M
INCREASEDDaniel Loeb$442.4M
REDUCEDDavid Tepper$276.5M
NEWJensen Investment Management$276.2M
INCREASEDSamantha McLemore$100.2M
INCREASEDFPA Queens Road$23.3M
NEWChristopher Davis$14.1M
NEWPolen Capital$2.7M
REDUCEDBill Nygren$2.6M
INCREASEDDavid Katz$1.3M
REDUCEDSarah Ketterer$574K
Q1 '2513 owners · $3.78B
REDUCEDChase Coleman$1.19B
INCREASEDPhilippe Laffont$926.2M
INCREASEDAndreas Halvorsen$709.1M
REDUCEDRay Dalio$308.0M
INCREASEDLee Ainslie$306.8M
NEWDaniel Loeb$157.2M
NEWSamantha McLemore$67.9M
INCREASEDLee Ainslie$63.4M
REDUCEDDavid Tepper$32.5M
NEWFPA Queens Road$14.0M
REDUCEDDavid Katz$1.2M
NEWBill Nygren$470K
NEWSarah Ketterer$447K
Q4 '247 owners · $3.76B
REDUCEDPhilippe Laffont$1.34B
REDUCEDRay Dalio$469.7M
REDUCEDLee Ainslie$283.9M
REDUCEDAndreas Halvorsen$272.9M
INCREASEDDavid Tepper$91.3M
REDUCEDDavid Katz$1.2M
Q3 '247 owners · $3.62B
REDUCEDPhilippe Laffont$1.23B
REDUCEDRay Dalio$577.4M
INCREASEDLee Ainslie$287.6M
INCREASEDAndreas Halvorsen$275.1M
REDUCEDDavid Tepper$75.9M
INCREASEDDavid Katz$1.1M
SOLDStanley Druckenmiller

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
31%analyst est. 30.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
26.9%current: 26.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

NVDA: Held by 18 superinvestors · 50 congress member trades

BUYJohn McGuireR
$1,001 - $15,0002026-01-30
BUYGil CisnerosD
$1,001 - $15,0002026-01-30
BUYNancy PelosiD
$250,001 - $500,0002026-01-16
SELLSheldon WhitehouseD
$1,001 - $15,0002026-01-09
BUYNancy PelosiD
$100,001 - $250,0002025-12-30
BUYMarkwayne MullinR
$100,001 - $250,0002025-12-29
SELLNancy PelosiD
$1,000,001 - $5,000,0002025-12-24
SELLGil CisnerosD
$1,001 - $15,0002025-12-24
SELLGil CisnerosD
$15,001 - $50,0002025-12-19
SELLRo KhannaD
$1,001 - $15,0002025-11-24
BUYDwight EvansD
$1,001 - $15,0002025-11-21
BUYGil CisnerosD
$15,001 - $50,0002025-11-18
SELLKatie BrittR
$1,001 - $15,0002025-11-07
BUYRo KhannaD
$1,001 - $15,0002025-11-07
SELLLisa McClainR
$15,001 - $50,0002025-10-31
BUYCleo FieldsD
$15,001 - $50,0002025-10-30
BUYCleo FieldsD
$100,001 - $250,0002025-10-30
SELLLisa McClainR
$15,001 - $50,0002025-10-30
BUYLisa McClainR
$15,001 - $50,0002025-10-30
SELLMichael McCaulR
$100,001 - $250,0002025-10-27
NVDA Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker