NVDA NVIDIA CORP
2026Q2 · CUSIP 67066G104 · AI Accelerators Mega-cap Platforms · Sector: Semiconductors
Fund flows are within the usual range
5,794 funds held NVDA at the end of 2026Q2, down 7 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $253.5B(YoY +70.7%), the P/E is 34.4x, return on equity is 81.7%. NVDA has had 41 buying rushes in its history, and the price moved +15.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Semiconductors sector, tagged AI Accelerators / Mega-cap Platforms.
How many funds owned it, quarter by quarter
Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.
What happened after each past buying rush 41 times in its history
| Quarter of the rush | How unusual then | Price, next 3 months | Price, next 6 months |
|---|---|---|---|
| 2025Q4 | Top 1% in the market | -5.2% | +18.9% |
| 2025Q3 | Top 5% | +0.8% | +0.7% |
| 2025Q2 | Top 1% in the market | +3.8% | +4.5% |
| 2024Q4 | Top 1% in the market | -20.5% | -2.5% |
| 2024Q3 | Top 5% | +6.6% | -4.1% |
| 2024Q2 | Top 1% in the market | -4.6% | +17.8% |
| 2024Q1 | Top 1% in the market | +36.1% | +40.6% |
| 2023Q4 | Top 1% in the market | +22.5% | +27.4% |
These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.
Show all the numbers (large funds, value held, options…) ▾ Collapse ▴
These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.
8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.
Fundamentals
Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable
P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden
FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden
As of 2026-04-26 · SEC filings (XBRL)
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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.