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NVDA

NVIDIA CORPORATION

8 managers · $12.0B total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrs
8
2025Q2 – 2026Q1 · +1 QoQ
Total position
$12.0B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordTrim-7.11%$7.1B7.26%Long-term growth / Global allocation
SandsTrim-9.77%$3.2B12.38%High-conviction growth / Innovation-led
PolenTrim-22.97%$716M4.95%Quality growth / GARP concentrated
EgertonAdd+27.77%$684M6.61%Global growth-value
Patient CapitalAdd+11.32%$124M4.53%Contrarian growth-value / Time arbitrage
LingottoAdd+19.3%$107M2.12%High-conviction growth / Innovation-led
MarathonAdd+14.85%$62M2.39%Capital cycle / Contrarian value
Third PointTrim-93.56%$33M1.59%Aggressive value / Event-driven
What managers say
2026-07-15Baillie GiffordNeutralMonks’ musings: winning the long raceDetail →
2026-07-10Patient Capital ManagementNeutralFinding Patience in... an Early 2000s Hip-Hop Song?Detail →
2026-06-30The Capital Cycle (Marathon)NeutralPassive’s Massive AI Gamble (June 2026)Detail →
2026-06-30Sands CapitalNeutralDelta Rewires Electricity for SustainabilityDetail →
2026-06-26Sands CapitalBearThe Stack That China BuiltDetail →
2026-06-18Michael Mauboussin (Consilient Observer)NeutralOpportunities and Expectations: The Present Value of Growth Opportunities in ValuationDetail →
2026-06-11Sands CapitalBullThe AI Supply ShockDetail →
2026-05-06Aswath Damodaran (Musings on Markets)NeutralAn Ode to Restraint: Lessons from the Tim Cook LegacyDetail →
Earnings Calls
Q1 2026May 20, 2026
This quarter's results beat expectations, driven by "parabolic growth" in agentic AI demand and the widespread adoption of the NVIDIA platform. The Vera CPU opens a $200 billion new TAM, with all major customers ready for deployment; the Blackwell and Rubin platforms continue to ramp, with the GB300 representing the "fastest ramp in history." VeraRubin will launch in the second half of the year, ramping in Q3 and accelerating in Q4, with demand already pre-planned and orders ample. Management's tone was extremely optimistic: Jensen called it "an extraordinary quarter," emphasizing that AI computing equals revenue, and that NVIDIA is "the platform of this era."
Q4 2026February 25, 2026
FinancialsFY2026 · Source: SEC EDGAR 10-K

5y revenue CAGR 68% · latest net margin 55.6% · FCF consistently positive

Revenue$215.9B
Rev. YoY+65.5%
Gross margin71.1%
Net margin55.6%
Net income$120.1B
Free cash flow$96.7B
Operating cash flow$102.7B
ROE76.3%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.