SEC 13F ownership
Mild distributionNVIDIA Corporation institutional positioning
NVIDIA Corporation shows mild distribution in the latest SEC 13F quarter: -5.3% reported shares, 46 managers reporting.
13F value2.8T-10.4% versus prior quarter
Reported shares15.7B-5.3% versus prior quarter
Managers46-48 manager change
Option tilt-7.0%Call less put value share
Latest SEC 13F quarter may still be incomplete because linked manager count is materially below the prior quarter.
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value2.8T-10.4% QoQ
Trend over chart+237.3%Q4 '23 to Q1 '26
Manager positions5,794-50 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 824BValue change +15.8%Reported shares 1.7BManagers 4,043This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 1.5TValue change +78.3%Reported shares 1.6BManagers 4,363This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 2TValue change +35.5%Reported shares 15.9BManagers 4,572This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 1.9TValue change -2.7%Reported shares 15.4BManagers 4,645This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 2.2TValue change +14.5%Reported shares 16BManagers 5,210This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 1.7TValue change -21.6%Reported shares 15.7BManagers 5,149This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 2.6TValue change +51.8%Reported shares 16.6BManagers 5,303This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 3.1TValue change +15.8%Reported shares 15.9BManagers 5,387This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 3.1TValue change +1.5%Reported shares 16.5BManagers 5,844This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 2.8TValue change -10.4%Reported shares 15.7BManagers 5,794This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage