Research report
NVDA Q4 2025 Institutional Holdings and Activity Report
Verified Q4 2025 13F holdings for NVIDIA Corp, covering institutional activity, data dates, SEC sources, filing limits, and methods.
13F institutional ownership facts
Institutions tracked
50
Reported value
$31,481,257,740.00
Reported shares
157,335,585
Latest filing period
Q2 2026
Top institutional holders
- Jan van Eck - VanEck · $15,176,770,674 · 9.25%
- Jennison Associates · $12,875,250,309 · 7.72%
- Baillie Gifford · $8,381,531,192 · 7.6%
- T. Rowe Price · $73,999,242,000 · 7.41%
- Ensign Peak Advisors · $4,388,368,878 · 7.22%
- SG Americas Securities · $12,465,208,000 · 6.97%
Data source and limitations
This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.
13F Hub provides research and education data only. It does not provide personalized investment advice.
$NVDA
Institutional Holdings
50
Top Institutions
Top Institutions
Jan van Eck - VanEck
75,849,721 shares
9.25%
% of Portfolio
Jennison Associates
64,347,295 shares
7.72%
% of Portfolio
Baillie Gifford
41,888,806 shares
7.60%
% of Portfolio
T. Rowe Price
369,829,781 shares
7.41%
% of Portfolio
Ensign Peak Advisors
21,931,975 shares
7.22%
% of Portfolio
SG Americas Securities
62,298,007 shares
6.97%
% of Portfolio
New York State Teachers Retirement System - New York State Teachers Retirement System
18,805,798 shares
6.95%
% of Portfolio
Legal & General
158,902,241 shares
6.63%
% of Portfolio
Mitsubishi Ufj Asset Management Co., Ltd.
59,298,961 shares
6.58%
% of Portfolio
Robeco Institutional Asset Management
26,732,727 shares
6.57%
% of Portfolio
Geode Capital Management
606,216,492 shares
6.45%
% of Portfolio
Nuveen
134,450,408 shares
6.42%
% of Portfolio
Amundi
129,523,550 shares
6.28%
% of Portfolio
Adage Capital Partners
21,940,610 shares
6.16%
% of Portfolio
State Street Corp
1,009,783,437 shares
5.99%
% of Portfolio
Northern Trust Corp
251,042,789 shares
5.84%
% of Portfolio
Larry Fink - BlackRock
1,941,918,386 shares
5.77%
% of Portfolio
Canada Pension Plan Investment Board
51,428,520 shares
5.69%
% of Portfolio
Ken Fisher - Fisher Asset Management
90,935,947 shares
5.42%
% of Portfolio
Invesco
329,593,488 shares
5.22%
% of Portfolio
CalPERS
46,071,341 shares
5.20%
% of Portfolio
Voya Investment Mgmt
28,576,141 shares
4.94%
% of Portfolio
Jamie Dimon - JPMorgan Chase
449,404,578 shares
4.85%
% of Portfolio
PSP Investments
9,173,845 shares
4.75%
% of Portfolio
Temasek Holdings
8,404,723 shares
4.51%
% of Portfolio
Charles Schwab
160,214,733 shares
4.27%
% of Portfolio
Wellington Management
122,084,399 shares
4.21%
% of Portfolio
Neuberger Berman
30,582,784 shares
4.07%
% of Portfolio
Franklin Resources
91,271,697 shares
3.95%
% of Portfolio
Lazard Asset Management
12,856,624 shares
3.89%
% of Portfolio
Capital International Investors
92,952,010 shares
3.85%
% of Portfolio
Morgan Stanley
356,420,089 shares
3.77%
% of Portfolio
David Solomon - Goldman Sachs
192,146,665 shares
3.34%
% of Portfolio
Mike Hankin - Brown Advisory INC
10,292,967 shares
3.19%
% of Portfolio
Cliff Asness - AQR Capital Management
37,823,393 shares
2.61%
% of Portfolio
Capital World Investors
109,129,403 shares
2.58%
% of Portfolio
BNP Paribas
33,236,556 shares
2.30%
% of Portfolio
UBS Group
83,070,573 shares
2.11%
% of Portfolio
Renaissance Technologies
7,091,256 shares
1.95%
% of Portfolio
David E. Shaw - D.E. Shaw & Co.
20,042,818 shares
1.91%
% of Portfolio
Joel Greenblatt - Gotham Asset Management
4,018,967 shares
1.87%
% of Portfolio
Fidelity International (FIL)
11,138,503 shares
1.60%
% of Portfolio
Two Sigma Investments
6,284,574 shares
0.91%
% of Portfolio
Israel Englander - Millennium Management
12,157,614 shares
0.88%
% of Portfolio
Dmitry Balyasny - Balyasny Asset Management
3,237,337 shares
0.81%
% of Portfolio
Jeremy Grantham - GMO
4,671,972 shares
2.11%
% of Portfolio
PNC Financial Services
11,347,969 shares
1.13%
% of Portfolio
Artisan Partners
2,256,045 shares
0.72%
% of Portfolio
Ken Griffin - Citadel Advisors
11,815,467 shares
0.27%
% of Portfolio
Jane Street Group
11,805,610 shares
0.20%
% of Portfolio
Institutional InsightPRO
Scale Distribution
MEGA
42%
LARGE
29%
MEDIUM
26%
SMALL
3%
Geographic Distribution
Institutional Activity
Buyers
47
Sellers
24
Holders
71
New
16
Exited
6
Insider TradingPRO
Trading Statistics
Insider Buyers
10
Insider Sellers
24
Purchase Value
$11.2M
Role Distribution
RatingPRO
77
B+
Overall Score
Moderate institutional interest with stable holdings
Rating Dimensions
Recent Actions
New
12
Increased
29
Decreased
14
Exited
4
Total
55