NVIDIA (NVDA): which funds own it

Who owns NVIDIA?

According to the proxy statement (DEF 14A filed May 12, 2026, data as of Mar 23, 2026), Jen-Hsun Huang holds 3.6% of the shares. Other holders reporting more than 5% of the shares to the SEC (Schedules 13D/13G): Vanguard Capital Management, 7.3% (13G filed Apr 28, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were BlackRock (8.0% of the shares), Vanguard Capital Management (6.4%) and FMR (4.2%).

Sources:Proxy statement (DEF 14A) filed May 12, 2026 ↗13G by Vanguard Capital Management (Apr 28, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (May 15, 2026). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

• BlackRock1.94 bnIndex manager · 8.06% of the company+16.4 M
• Vanguard Capital Management1.54 bnIndex manager · 6.39% of the company+2.3 M
• FMR1.03 bnInvestment firm · 4.26% of the company+32.2 M
• State Street1.01 bnIndex manager · 4.19% of the company+15.9 M
• Geode Capital Management606.2 MIndex manager · 2.52% of the company+4.9 M
• Vanguard Portfolio Management517.8 MIndex manager · 2.15% of the company+7.7 M
• JPMorgan Chase449.4 MBank or trading desk · 1.86% of the company+1.6 M
• Price T Rowe Associates369.8 MInvestment firm · 1.53% of the company−273 K
• Morgan Stanley356.4 MBank or trading desk · 1.48% of the company+13.5 M
• Invesco329.6 MInvestment firm · 1.37% of the company+2.1 M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Held by institutions (13F)

Institutions (13F): 69.2% of the shares · top 10: 33.7% · in index firms: 39.5% of the institutional total

Shares reported by the 6,005 13F filers as of Jun 30, 2026 (not counting 11 positions with implausible figures), divided by the shares outstanding on the cover of the company's latest report (May 15, 2026). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.

Well-known investors with options on this stock

• Michael BurryScionPUT$187Mnew
• George SorosSoros FundPUT$80.0Mnew

The 13F does not say whether the option is bought or written, nor its strike or expiry. It may be a hedge. It is not added to the portfolio. The figure is the value of the underlying shares (notional), not the premium paid. Well-known investors only: among all 13F filers, most options belong to market makers.

Shares outstanding: buybacks and dilution

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

• Jul 2, 2026Routinefiling ↗

  Change in directors or officers (Item 5.02)

• May 8, 2026Routinefiling ↗

  Change in directors or officers (Item 5.02)

• Apr 27, 2026Routinefiling ↗

  Change in directors or officers (Item 5.02)

• Mar 6, 2026Routinefiling ↗

  Change in directors or officers (Item 5.02)

• Jan 23, 2026Routinefiling ↗

  Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.