Stock ownership · SEC 13F · Q4 2025

NVIDIA CORPORATION

A breakdown of NVIDIA CORPORATION's institutional base (CUSIP 67066G104): the holders, the concentration among them, and what changed last quarter.

$2.2B
Reported value
40
Institutions
81%
Top-5 share

The verdict

40 institutional filers report $2.2B of NVIDIA CORPORATION on their books as of Q4 2025. NVIDIA CORPORATION is one of the more broadly owned names in this dataset, and that ownership is held overwhelmingly by a small core of institutions.

40
institutions hold it
$2.2B
reported 13F value
81%
held by top 5
#1
of 216 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How to read this page

This page summarizes how large institutional investment managers report holding this security in their quarterly SEC Form 13F-HR filings. A 13F filing is a mandatory disclosure that any manager with at least $100 million in qualifying US-listed equity assets must submit to the Securities and Exchange Commission within 45 days of the end of each calendar quarter. The figures here therefore describe long equity positions as of a specific reporting quarter, not live market quotes, and not a manager's complete book. 13F disclosures deliberately exclude short positions, cash, most derivatives, non-US listings, and small holdings, so the institutional ownership shown is a floor rather than a full picture. "Holders" counts the distinct managers reporting a position; "reported value" sums the market value those managers disclosed; and "top-5 concentration" measures how much of that reported value sits with the five largest holders. Use these numbers to understand institutional interest and how it shifts quarter over quarter, never as a recommendation to buy or sell. Every figure is rendered directly from the underlying filings and can be verified against the original documents on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported value

$2.2B

Institutional 13F value

Institutions

40

Reporting holders

Top-5 concentration

81%

Held by 5 largest

New buyers

37

Opened Q4 2025

Broadly held Concentrated ownership

Top-5 holder concentration

0%100%81%
Top-5 holder concentration
Share of reported value held by the 5 largest institutions · Q4 2025
Ownership breadth 98.0%

NVIDIA CORPORATION is more widely held than about 98% of the broadly-held stocks we track (by number of reporting institutions), as of Q4 2025.

Largest institutional holders of NVIDIA CORPORATION
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a NVIDIA CORPORATION position has risen from 29 to 40 over the last 8 quarters of 13F filings.

102030405060 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 40
Distinct 13F filers holding NVIDIA CORPORATION, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Pacer Advisors, Inc. 2,973,234 $554.5M 25.7%
2 Banque Transatlantique SA 2,620,760 $489.0M 22.7%
3 GROUPAMA ASSET MANAGMENT 2,384,610 $444.6M 20.6%
4 Ketron Financial 721,751 $134.6M 6.2%
5 J. Stern & Co. LLP 125,760,307 $125.8M 5.8%
6 MARINER INVESTMENT GROUP LLC 497,000 $92.7M 4.3%
7 Oak Grove Capital LLC 434,951 $81.1M 3.8%
8 MidFirst Bank 386,777 $66.4M 3.1%
9 Investment Insight Wealth Management, LLC 152,116 $28.4M 1.3%
10 DGS Capital Management, LLC 96,737 $18.0M 0.8%
11 Astoria Portfolio Advisors LLC. 88,552 $17.0M 0.8%
12 Anchor Investment Management, LLC 86,592 $16.1M 0.7%
13 Tempo Wealth, LLC 85,959 $16.0M 0.7%
14 Titan Investment Management LLC 85,251 $15.9M 0.7%
15 FLOYD FINANCIAL GROUP LLC 53,996 $10.2M 0.5%
16 Westshore Wealth, LLC 45,986 $8.6M 0.4%
17 SSA SWISS ADVISORS AG 29,969 $5.6M 0.3%
18 THRYVE WEALTH MANAGEMENT LLC 21,759 $4.1M 0.2%
19 Alternative Investment Advisors, LLC. 20,916 $3.9M 0.2%
20 CHELSEA COUNSEL CO 17,914 $3.3M 0.2%
21 Bell Investment Advisors, Inc 15,684 $2.9M 0.1%
22 Cross Staff Investments Inc 15,521 $2.9M 0.1%
23 INSTRUMENTAL WEALTH, LLC 13,682 $2.5M 0.1%
24 TD Capital Management LLC 12,812 $2.4M 0.1%
25 BDFS Capital LLC 10,255 $1.9M 0.1%
26 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 9,909 $1.8M 0.1%
27 Stone Wealth Partners 7,569 $1.4M 0.1%
28 KW WEALTH MANAGEMENT LLC 7,394 $1.4M 0.1%
29 Barnes Wealth Management Group, Inc 6,353 $1.2M 0.1%
30 ARWA LLC 5,287 $986K 0.0%
31 Coastline Complete Wealth LLC 5,190 $968K 0.0%
32 Lynch Investment Planning, LLC 3,489 $651K 0.0%
33 Diesslin Group, Inc. 2,916 $544K 0.0%
34 46 Peaks LLC 2,064 $385K 0.0%
35 SOUTHERN CAPITAL SERVICES INC /ADV 1,224 $228K 0.0%
36 Compass Financial Services Inc 1,157 $216K 0.0%
37 Nolet Wealth Management, LLC 667 $124K 0.0%
38 MISHPACHA HOLDINGS CORP 24,400 $74K 0.0%
39 SG Trading Solutions, LLC 169,974 $32K 0.0%
40 Strategic Investment Solutions, Inc. /IL 59 $11K 0.0%

Latest Quarter Activity · Q4 2025

What the data says about NVIDIA CORPORATION

A handful of institutions account for most of the reported institutional float here.

  • Watch how this position’s holder count and value trend next quarter for accumulation or distribution signs. Biggest movers
  • Put NVIDIA CORPORATION in context against the broader universe of widely-held stocks. Most-held stocks
  • 13F filings omit shorts, cash and most derivatives, so know what is missing before you rely on this. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged snapshot of long US-equity positions; holdings may have changed.

Frequently Asked Questions

How many institutions hold NVIDIA CORPORATION?
NVIDIA CORPORATION is held by 40 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of NVIDIA CORPORATION?
Institutions report $2.2B of NVIDIA CORPORATION as of Q4 2025.
How concentrated is ownership of NVIDIA CORPORATION?
The top five institutional holders account for 81% of the reported institutional value in NVIDIA CORPORATION, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of NVIDIA CORPORATION?
Pacer Advisors, Inc. is the largest reported holder of NVIDIA CORPORATION with $554.5M across 2,973,234 shares as of Q4 2025.
Where does this NVIDIA CORPORATION data come from?
Every figure is rendered live from SEC Form 13F-HR filings in the EDGAR system. 13F is a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of each quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.