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

According to SEC Form 13F-HR filings in this corpus, NVIDIA CORPORATION ranks #1 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 40 institutions report $2.2B as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.

40
institutions hold it
$2.2B
reported 13F value
81%
held by top 5
#1
of 775 by value

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

According to SEC Form 13F-HR filings in this corpus, NVIDIA CORPORATION ranks #1 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 67066G104 · Q4 2025 $2.2B reported

VALUE-MEGA · HOLDERS-MID · CONC-DOM · CLEAR-PEER · ACTIVITY-QUIET · BOOK-FULL

  • VALUE-MEGA #1/775
  • HOLDERS-MID 40 filers
  • CONC-DOM 81% top-5
  • CLEAR-PEER MICROSOFT
  • ACTIVITY-QUIET 0 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: MICROSOFT CORP

Read with: Ownership concentration guide - NVIDIA CORPORATION's top-five holders account for 81% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · NVIDIA CORPORATION

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

NVIDIA · this stock$2.2BMICROSOFT · near$1.9BAPPLE · near$1.4BAMAZON COM · near$1.1BPIONEER NAT RES · near$959M
Aggregate reported institutional value ($)

NVIDIA CORPORATION vs. the broadly-held institutional universe

Where this security's reporting-institution count sits among tracked 13F securities

40 Top 2% higher than 98% of 216 securities

Broadly-held tracked securities, banded by reporting-institution count

Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · Q4 2025

Largest institutional holders of NVIDIA CORPORATION
  1. 1
    Pacer Advisors, Inc. $554.5M
  2. 2
    Banque Transatlantique SA $489.0M
  3. 3
    GROUPAMA ASSET MANAGMENT $444.6M
  4. 4
    Ketron Financial $134.6M
  5. 5
    J. Stern & Co. LLP $125.8M
  6. 6
    MARINER INVESTMENT GROUP LLC $92.7M

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%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among NVIDIA CORPORATION's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
73.0%
Shared-defined discretion (DFND)
27.0%

Latest Quarter Activity · Q4 2025

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.
Where does NVIDIA CORPORATION sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, NVIDIA CORPORATION ranks #1 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
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.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for NVIDIA CORPORATION: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($2.2B here).

MICROSOFT CORP $1.9B APPLE INC $1.4B AMAZON COM INC $1.1B PIONEER NAT RES CO $958.6M

Similar holder count

Nearest stocks by number of disclosing 13F holders (40 here).

ALPHABET INC 43 BERKSHIRE HATHAWAY INC DEL 36 SPDR S&P 500 ETF TR 36 META PLATFORMS INC 35

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.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.