Nvidia CORP (NVDA) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $1.1T

NVDA ranks #4 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

NVDA is a top-conviction position for Van Eck Associates CORP — at 9.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in NVDA belongs to BlackRock, Inc., but the position matters far more to Van Eck Associates CORP, who has 9.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Vontobel Holding Ltd. has added to its NVDA position for two straight quarters, increasing it by $782.0M to reach $1.8B today.

Montrusco Bolton Investments Inc. has trimmed its NVDA position for two straight quarters, cutting it by $96.1M while still holding $522.8M.

NVDA is down 2.9% today, but institutions show net buying of $1.1T this quarter — a divergence between today's price move and the underlying institutional flow.

NVDA posted net income of $192.9B over the trailing twelve months, and currently trades at a P/E of 29.3.

• Profitable — net income of $192.9B over the trailing twelve months
• Revenue grew 104.0% year over year
• Net income improved year over year, from $76.8B to $192.9B
• Generated $102.7B in positive operating cash flow
• Current ratio of 3.91x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.31x equity — within a conventional range