NVIDIA CORPORATION COM (NVDA) Institutional Ownership & Top Holders
The most recent SEC Form 13F filings (Q1 2026) show 73 hedge funds and institutional investors holding a combined 105.2M shares of NVIDIA CORPORATION COM (NVDA), valued at $18.3B. The median portfolio weight is 5.2%.
Quarterly institutional ownership changes in NVDA show net buying, with the combined position increasing by 1.9M shares (1.8%) from the previous quarter.
Among 13F filers, the funds with the highest portfolio allocation to NVDA are M & L Capital Management (50.2% of its 13F portfolio), Altimeter (28.6%), and Voyager Global Management (27.9%). In Q1 2026, Dragoneer made the largest position increase (+10.9%), while RK Capital Management made the largest reduction (-51.4%).
Top 10 Institutional Holders in NVIDIA CORPORATION COM (NVDA), Ranked by Portfolio Weight
Based on the latest SEC Form 13F filings (Q1 2026).
| # | Fund | Shares | Market Value | Portfolio Weight |
|---|---|---|---|---|
| 1 | M & L Capital Management | 1,170,700 | $204.2M | 50.2% |
| 2 | Altimeter | 9,336,039 | $1.6B | 28.6% |
| 3 | Voyager Global Management | 4,700,000 | $819.7M | 27.9% |
| 4 | ONCE CAPITAL MANAGEMENT | 562,000 | $98.0M | 26.2% |
| 5 | Dragoneer | 3,728,387 | $650.2M | 21.7% |
| 6 | Oriental Harbor Investment Master Fund | 1,285,709 | $224.2M | 19.8% |
| 7 | SCGE MANAGEMENT | 3,033,700 | $529.1M | 16.0% |
| 8 | Aspex | 5,174,466 | $902.4M | 13.1% |
| 9 | H&H International Investment | 13,843,775 | $2.4B | 12.1% |
| 10 | Broad Peak Investment Advisers | 322,791 | $56.3M | 11.4% |
- 73Institutional investors
- 105,168,583Shares held (disclosed)
- $18.3B13F market value
- 5.2%Median portfolio weight
Ownership History
Quarter-by-quarter share count, market value, and portfolio conviction weight (up to 5 of the heaviest weight-by-portfolio funds) of NVDA. Sourced from 13F filings; reflects long equity positions only.
Quarter-over-Quarter ActivityQ1 2026
The biggest weight-increase and weight-decrease changes among funds that hold NVDA. Deltas compare the selected filing to the previous reporting quarter.
Top buyers
- Dragoneer+10.9% · +1,080,000 shares
- Panview Capital+10.5% · +280,000 shares
- Blue Grotto Capital+7.0% · +350,000 shares
Top sellers
- RK Capital Management-51.4% · -4,447,600 shares
- Monolith-13.6% · -152,294 shares
- Keystone-9.1% · -541,065 shares
Options Activity
- Total calls1,280,000 (-616,800)
- Total puts9,092,300 (+1,096,200)
Ownership Statistics
- Funds holding
- 73
- Median weight
- 5.2%
- Largest holder
- M & L Capital Management · 50.2%
- Smallest holder
- Dodge & Cox · 0.0%
- Shares held
- 105,168,583 (+1,865,971)
All Institutional HoldersSortable · searchable
All institutional investors (Max 50) holding NVDA in the selected quarter. Click a fund name to drill into its full 13F portfolio.
| 1 | M & L Capital Management | 1,170,700 | $204.2M | 50.2% |
| 2 | Altimeter | 9,336,039 | $1.6B | 28.6% |
| 3 | Voyager Global Management | 4,700,000 | $819.7M | 27.9% |
| 4 | ONCE CAPITAL MANAGEMENT | 562,000 | $98.0M | 26.2% |
| 5 | Dragoneer | 3,728,387 | $650.2M | 21.7% |
| 6 | Oriental Harbor Investment Master Fund | 1,285,709 | $224.2M | 19.8% |
| 7 | SCGE MANAGEMENT | 3,033,700 | $529.1M | 16.0% |
| 8 | Aspex | 5,174,466 | $902.4M | 13.1% |
| 9 | H&H International Investment | 13,843,775 | $2.4B | 12.1% |
| 10 | Broad Peak Investment Advisers | 322,791 | $56.3M | 11.4% |
| 11 | Panview Capital | 280,000 | $48.8M | 10.5% |
| 12 | TOMS Capital Investment Management | 893,000 | $155.7M | 10.2% |
| 13 | Horiko Capital Management | 245,631 | $42.3M | 9.8% |
| 14 | LIGHT STREET CAPITAL MANAGEMENT | 272,214 | $47.5M | 9.5% |
| 15 | Avala Global | 1,125,510 | $196.3M | 9.4% |
| 16 | Tiger Global | 12,011,752 | $2.1B | 9.2% |
| 17 | Crake Asset Management | 1,405,000 | $245.0M | 8.6% |
| 18 | Mairs & Power | 4,761,351 | $830.4M | 8.5% |
| 19 | Tensor Edge Capital | 257,629 | $44.9M | 7.7% |
| 20 | Styrax Capital | 600,000 | $104.6M | 7.3% |
| 21 | Soma Equity Partners | 564,608 | $98.5M | 7.3% |
| 22 | Harvard Management Company | 743,791 | $129.7M | 7.1% |
| 23 | University of Illinois Foundation | 197,250 | $34.4M | 7.1% |
| 24 | Blue Grotto Capital | 350,000 | $61.0M | 7.0% |
| 25 | Senator | 824,679 | $143.9M | 6.6% |
| 26 | Stockbridge Partners | 1,532,118 | $267.2M | 6.5% |
| 27 | Maverick Capital | 3,174,918 | $553.7M | 6.4% |
| 28 | Analog Century Management | 750,125 | $130.8M | 6.2% |
| 29 | Chescapmanager | 222,585 | $38.8M | 6.2% |
| 30 | Windacre Partnership | 3,253,100 | $567.3M | 6.1% |
| 31 | SurgoCap | 1,008,073 | $175.8M | 5.9% |
| 32 | Avantyr Capital Partners | 696,654 | $121.5M | 5.8% |
| 33 | E20 Capital | 355,296 | $62.0M | 5.8% |
| 34 | Locust Wood | 1,169,478 | $204.0M | 5.6% |
| 35 | Estuary Capital Management | 189,031 | $33.0M | 5.5% |
| 36 | UTIMCO - The University of Texas | 208,452 | $36.4M | 5.3% |
| 37 | Egerton Capital | 2,675,018 | $466.5M | 5.2% |
| 38 | Alta Park Capital | 182,561 | $31.8M | 5.1% |
| 39 | Hiddenite Capital Partners | 50,000 | $8.7M | 5.1% |
| 40 | Polen Capital Management | 4,104,247 | $715.8M | 5.0% |
| 41 | KEYWISE CAPITAL MANAGEMENT | 164,040 | $28.6M | 4.8% |
| 42 | Patient Capital Management | 711,115 | $124.0M | 4.6% |
| 43 | SRS Investment Management | 2,500,525 | $436.1M | 4.6% |
| 44 | Trivest Advisors | 360,000 | $62.8M | 4.5% |
| 45 | Appaloosa | 1,471,500 | $256.6M | 4.3% |
| 46 | Jericho | 1,647,012 | $287.2M | 4.2% |
| 47 | Melqart | 245,804 | $42.9M | 4.2% |
| 48 | Coatue Management | 6,331,620 | $1.1B | 3.8% |
| 49 | XN LP | 529,570 | $92.4M | 3.4% |
| 50 | Columbus Hill Capital Management | 104,679 | $18.3M | 3.1% |
Institutional Investor Count Over Time
Number of institutional investors disclosing a long position in NVIDIA CORPORATION COM (NVDA) each reporting quarter. Sourced from SEC Form 13F-HR filings.
See NVIDIA CORPORATION COM (NVDA) insider transactions — SEC Form 4 →
Methodology & FAQ
Methodology: How We Track NVDA Institutional Holdings
Our data is systematically aggregated directly from quarterly Form 13F-HR disclosures submitted to the U.S. Securities and Exchange Commission (SEC).
- Who Must File (Reporting Threshold): This dataset includes filings from U.S. institutional investment managers, hedge funds, mutual funds, university endowments, and family offices managing at least $100 million in Section 13(f) securities (including equities, options, convertibles, ETFs, and warrants).
- What is Included (Data Scope): We capture long positions in Section 13(f) securities for NVIDIA CORPORATION COM (NVDA). By SEC regulation, 13F filings do not require the disclosure of short positions, non-U.S. holdings, or OTC derivatives. Listed options are excluded from portfolio weight calculations to ensure comparability across filers.
- Portfolio Weight Explained (Metric Definition): “Portfolio Weight” shows how much of a fund's total reported 13F portfolio value (excluding listed options) is allocated to NVDA on the specific reporting date.
- How to Use This Data (Interpretation): Quarter-over-quarter changes in shares and portfolio weight reflect a combination of active trading and market price movements. These are descriptive metrics of fund allocation, not explicit buy or sell signals.
How do you measure hedge fund conviction and institutional concentration in NVDA?
We evaluate fund conviction by looking at portfolio weight rather than just absolute share count. By tracking how the largest holders —such as M & L Capital Management , Altimeter , and Voyager Global Management as of Q1 2026— change their position sizing quarter-over-quarter, we help investors distinguish between deliberate position sizing changes and passive mark-to-market drift.
Does the NVDA ownership data include short interest or options?
SEC Form 13F mandates the disclosure of long positions in Section 13(f) securities, which includes equities and listed options (put and call contracts), but excludes short interest, swaps, and OTC derivatives by regulatory design. On this platform, listed options are excluded from portfolio weight calculations to ensure comparability across filers.
Are family offices and university endowments included in this NVDA data?
Yes. In addition to traditional hedge funds and large asset managers, any institutional entity exercising investment discretion over at least $100 million in Section 13(f) securities must file a Form 13F. This explicitly includes single-family offices and university endowments. If a qualifying family office or endowment holds NVDA stock, their allocation is systematically aggregated alongside traditional fund data.
When is the institutional ownership data updated, and is there a reporting lag?
Institutional investment managers are required to file their Form 13F within 45 days after the end of a calendar quarter (the standard “T+45” window). Our platform re-ingests new filings from the SEC EDGAR database on a nightly cycle, typically within 24–48 hours of publication, providing a point-in-time snapshot of reported consensus positioning for NVDA as of each filing date.