NVDA (Nvidia) Stock Analysis - Hedge Fund Holdings
Nvidia (NVDA) is a publicly traded Technology sector company. As of May 20, 2026, NVDA trades at $220.02 with a market cap of $5.38T and a P/E ratio of 45.18. NVDA moved +1.21% today. Year to date, NVDA is +18.79%; over the trailing twelve months it is +66.30%. Its 52-week range spans $86.62 to $236.54. Analyst consensus is strong buy with an average price target of $280.31. Rallies surfaces NVDA's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns NVDA stock?
Hedge funds tracked by Rallies that own NVDA include Matrix Capital, Tiger Global, Panagora Asset, Altimeter Capital, and Temasek Holdings. The latest tracked quarter is Jun 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Nvidia.
NVDA Key Metrics
Key financial metrics for NVDA
Metric
Value
Price
$220.02
Market Cap
$5.38T
P/E Ratio
45.18
EPS
$4.93
Dividend Yield
0.01%
52-Week High
$236.54
52-Week Low
$86.62
Volume
128.07M
Avg Volume
0
Revenue (TTM)
$215.94B
Net Income
$120.07B
Gross Margin
71.07%
Top Hedge Funds Holding NVDA
Matrix Capital holds 26.59M shares of NVDA, changed +900.00% as of Jun 30, 2024.
Tiger Global holds 12.01M shares of NVDA, changed +9.08% as of Mar 31, 2026.
Panagora Asset holds 11.06M shares of NVDA, changed -2.60% as of Mar 31, 2026.
Altimeter Capital holds 9.34M shares of NVDA, changed +15.26% as of Mar 31, 2026.
Temasek Holdings holds 8.90M shares of NVDA, changed +1.72% as of Mar 31, 2026.
Hedge funds tracked by Rallies that own NVDA include Matrix Capital, Tiger Global, Panagora Asset, Altimeter Capital, and Temasek Holdings. The latest tracked quarter is Jun 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Nvidia.
Does Rallies show 13F holders for NVDA?
Yes. Rallies tracks hedge fund and 13F ownership data for NVDA, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NVDA research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NVDA. It does not provide personalized investment advice.