← Top Holdings

NVDANVIDIA CORPORATION

CUSIP: 67066G104

23

Guru Owners

$9.38B

Total Value Held

53.7M

Total Shares

$2.09B
9.17%
$1.57B
11.47%
$1.10B
3.80%
$830.4M
8.49%
$818.5M
3.65%
$715.8M
4.95%
$553.7M
6.39%
$466.5M
5.18%
$284.6M
5.61%
$273.6M
2.44%
$256.6M
4.33%
$186.6M
13.51%
$124.0M
4.53%
$33.1M
1.59%
$28.7M
0.91%
$19.8M
0.09%
$14.5M
6.08%
$6.1M
0.43%
$1.4M
0.13%
$626K
0.01%
$593K
0.00%
$533K
0.08%
$498K
0.00%

📊 Fundamentals

Market Cap$4.8T
P/E Ratio29.9x
Above market avg
Forward P/E15.4x
P/FCF102.9x
EPS (TTM)$6.58
Revenue (TTM)$253.5B
Profit Margin62.97%
Div Yield0.51%
Beta2.21

52-Week Range

$158.39
$236.54

Current: $196.93

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 29.9x trailing earnings → 15.4x forward · 63.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.50B$5.00B$7.49B$9.99BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2622 owners · $9.20B
INCREASEDChase Coleman$2.09B
NEWLeopold Aschenbrenner$1.57B
REDUCEDPhilippe Laffont$1.10B
REDUCEDMairs & Power$830.4M
INCREASEDRay Dalio$818.5M
REDUCEDPolen Capital$715.8M
INCREASEDLee Ainslie$553.7M
NEWJohn Armitage$466.5M
REDUCEDJensen Investment Management$284.6M
INCREASEDDan Sundheim$273.6M
REDUCEDDavid Tepper$256.6M
INCREASEDSamantha McLemore$124.0M
REDUCEDDaniel Loeb$33.1M
INCREASEDFPA Queens Road$28.7M
INCREASEDChristopher Davis$19.8M
REDUCEDDan Sundheim$14.5M
NEWWallace Weitz$6.1M
REDUCEDDavid Katz$1.4M
REDUCEDSarah Ketterer$626K
NEWLeopold Aschenbrenner$498K
SOLDPaul Singer
SOLDBill Nygren
SOLDKahn Brothers
Q4 '2521 owners · $9.22B
REDUCEDChase Coleman$2.05B
REDUCEDPhilippe Laffont$1.72B
REDUCEDPolen Capital$993.7M
REDUCEDMairs & Power$923.1M
INCREASEDRay Dalio$720.9M
REDUCEDPaul Singer$559.5M
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
REDUCEDDan Sundheim$16.2M
REDUCEDBill Nygren$2.5M
REDUCEDDavid Katz$1.5M
REDUCEDSarah Ketterer$701K
SOLDLeopold Aschenbrenner
SOLDMichael Burry
Q3 '2523 owners · $9.99B
INCREASEDPhilippe Laffont$1.84B
INCREASEDPolen Capital$1.17B
NEWMairs & Power$1.04B
NEWPaul Singer$807.9M
INCREASEDDaniel Loeb$531.8M
REDUCEDRay Dalio$468.3M
INCREASEDJensen Investment Management$403.1M
REDUCEDLee Ainslie$399.9M
INCREASEDDavid Tepper$354.5M
NEWLeopold Aschenbrenner$298.5M
NEWMichael Burry$186.6M
REDUCEDSamantha McLemore$118.0M
NEWDan Sundheim$115.0M
INCREASEDFPA Queens Road$28.1M
INCREASEDChristopher Davis$16.8M
REDUCEDDan Sundheim$16.4M
REDUCEDBill Nygren$2.8M
REDUCEDDavid Katz$1.6M
INCREASEDSarah Ketterer$710K
NEWDodge & Cox$634K
INCREASEDTorray LLC$570K
NEWKahn Brothers$325K
SOLDAndreas Halvorsen
Q2 '2517 owners · $7.01B
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
REDUCEDDan Sundheim$14.2M
NEWChristopher Davis$14.1M
NEWPolen Capital$2.7M
REDUCEDBill Nygren$2.6M
INCREASEDDavid Katz$1.3M
REDUCEDSarah Ketterer$574K
NEWTorray LLC$375K
SOLDMairs & Power
SOLDMichael Burry
Q1 '2516 owners · $4.51B
REDUCEDChase Coleman$1.19B
INCREASEDPhilippe Laffont$926.2M
INCREASEDAndreas Halvorsen$709.1M
REDUCEDMairs & Power$628.8M
REDUCEDRay Dalio$308.0M
INCREASEDLee Ainslie$306.8M
NEWDaniel Loeb$157.2M
NEWMichael Burry$97.5M
NEWSamantha McLemore$67.9M
INCREASEDLee Ainslie$63.4M
REDUCEDDavid Tepper$32.5M
INCREASEDFPA Queens Road$14.0M
INCREASEDDan Sundheim$10.1M
REDUCEDDavid Katz$1.2M
NEWBill Nygren$470K
NEWSarah Ketterer$447K
SOLDPaul Singer
SOLDTorray LLC
Q4 '2412 owners · $4.77B
REDUCEDPhilippe Laffont$1.34B
REDUCEDMairs & Power$790.3M
REDUCEDRay Dalio$469.7M
REDUCEDLee Ainslie$283.9M
REDUCEDAndreas Halvorsen$272.9M
NEWPaul Singer$194.7M
INCREASEDDavid Tepper$91.3M
NEWFPA Queens Road$15.1M
NEWDan Sundheim$9.8M
REDUCEDDavid Katz$1.2M
NEWTorray LLC$269K

💰 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
41%analyst est. 41.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.3%current: 18.3%
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 23 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