Whale Analyzer
NVIDIA (NVDA) Institutional Holders and 13F Ownership
Compare 20 tracked holders of NVIDIA (NVDA), their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Capital Group is the largest reported holder at $40.56B; the top five funds control 88.0% of reported ownership; institutions were net selling last quarter (9 increased, 11 reduced); the stock trades above the aggregate whale cost basis of $88.89. Top tracked holders include Capital Group, NPS Korea, Baillie Gifford, and PRIMECAP Management.
Continue to the live NVDA dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Capital Group 13F portfolio Capital Research Global Investors holdings | $40.56B | 202.7M | Increased | 2026-06-30 |
| NPS Korea 13F portfolio National Pension Service holdings | $10.17B | 50.8M | Reduced | 2026-06-30 |
| Baillie Gifford 13F portfolio Baillie Gifford & Co holdings | $8.38B | 41.9M | Increased | 2026-06-30 |
| PRIMECAP Management 13F portfolio PRIMECAP Management Company holdings | $3.42B | 17.1M | Reduced | 2026-06-30 |
| Chase Coleman 13F portfolio Tiger Global Management holdings | $2.24B | 11.2M | Reduced | 2026-06-30 |
| Brad Gerstner 13F portfolio Altimeter Capital holdings | $1.88B | 9.4M | Increased | 2026-06-30 |
| Duan Yongping 13F portfolio H&H International Investment holdings | $1.26B | 6.3M | Reduced | 2026-06-30 |
| Philippe Laffont 13F portfolio Coatue Management holdings | $1.21B | 6.1M | Reduced | 2026-06-30 |
| Edgewood Management 13F portfolio Edgewood Management LLC holdings | $916.9M | 4.6M | Reduced | 2026-06-30 |
| Polen Capital 13F portfolio Polen Capital Management holdings | $796.0M | 4.0M | Reduced | 2026-06-30 |
| Ray Dalio 13F portfolio Bridgewater Associates holdings | $773.6M | 3.9M | Reduced | 2026-06-30 |
| Lee Ainslie 13F portfolio Maverick Capital holdings | $611.6M | 3.1M | Reduced | 2026-06-30 |
Ownership concentration
Reported ownership of NVDA is highly concentrated across tracked institutions.
- Single largest holder: 55.1% of reported ownership
- Top 5 holders: 88.0%
- Top 10 holders: 96.3%
Whale activity this quarter
Across 20 tracked institutions, 11 reduced, 9 increased. Net positioning is net selling.
- Capital Group — Capital Research Global Investors ($40.56B) (▲ 5.0% qoq shares) · avg cost $112.34
- NPS Korea — National Pension Service ($10.17B) (▼ 0.9% qoq shares) · avg cost $84.69
- Baillie Gifford — Baillie Gifford & Co ($8.38B) (▲ 2.8% qoq shares) · avg cost $1.02
- PRIMECAP Management — PRIMECAP Management Company ($3.42B) (▼ 0.6% qoq shares) · avg cost $40.64
- Chase Coleman — Tiger Global Management ($2.24B) (▼ 6.8% qoq shares) · avg cost $73.04
- Brad Gerstner — Altimeter Capital ($1.88B) (▲ 0.8% qoq shares) · avg cost $87.03
- Duan Yongping — H&H International Investment ($1.26B) (▼ 54.6% qoq shares) · avg cost $76.41
- Philippe Laffont — Coatue Management ($1.21B) (▼ 4.4% qoq shares)
Whale cost basis vs current price
The aggregate tracked cost basis is $88.89 versus a current price of $218.29, so NVDA trades above its cost basis (+145.6%). Average unrealized P&L across tracked holders: 1574%.
Sector positioning — Information Technology
NVDA sits within the Information Technology sector alongside 135 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live NVDA dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on NVDA with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns NVDA stock?
Whale Analyzer tracks 20 public institutional holders of NVDA with a combined reported value of $73.58B. See the holder table above for the largest tracked positions.
Which top funds are buying NVDA?
Tracked institutions were net selling last quarter — 11 reduced, 9 increased. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is NVDA ownership?
The top five tracked holders report 88.0% of aggregate ownership.
Is NVDA above or below the whale cost basis?
The aggregate tracked cost basis is $88.89 versus a current price of $218.29 (+145.6%).
What does 13F ownership mean for NVDA?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive NVDA dashboard to explore them, or read our 13F Alpha Signals Guide.