NVDA
Nvidia Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+8.74%
vs ±5.0% implied · ×1.73
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Nvidia Corp
205.25
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $388.9B | 11.00% | +0.77% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $308.3B | 8.72% | +0.15% | |
| 3 | FMRFMR | $205.3B | 5.81% | +3.24% | |
| 4 | State StreetState Streetindex-like | $202.0B | 5.71% | +1.60% | |
| 5 | Geode Capital ManagementGeodeindex-like | $121.0B | 3.42% | +0.81% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $103.6B | 2.93% | +1.51% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $87.6B | 2.48% | +0.36% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $74.0B | 2.09% | −0.07% | |
| 9 | Morgan StanleyMorgan Stanley | $71.3B | 2.02% | +3.93% | |
| 10 | InvescoInvesco | $65.9B | 1.86% | +0.64% | |
| 11 | Norges BankNorges Bankindex-like | $65.2B | 1.84% | — | |
| 12 | Northern TrustNorthern Trustindex-like | $50.2B | 1.42% | −0.67% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $47.0B | 1.33% | +6.51% | |
| 14 | Capital Research Global InvestorsCapital Research Global Investors | $40.6B | 1.15% | +5.03% | |
| 15 | Jane Street GroupJane Street | $39.5B | 1.12% | +5.68% | |
| 16 | Bank of AmericaBank of America | $39.1B | 1.11% | +2.18% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $38.9B | 1.10% | −2.31% | |
| 18 | Susquehanna International GroupSusquehanna International | $38.1B | 1.08% | +4.03% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $32.1B | 0.91% | −0.36% | |
| 20 | Legal & General GroupLegal & General | $31.8B | 0.90% | −6.10% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $30.5B | 0.86% | −1.03% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $27.6B | 0.78% | −0.19% | |
| 23 | NuveenNuveenindex-like | $26.9B | 0.76% | −4.09% | |
| 24 | AmundiAmundi | $25.9B | 0.73% | −3.17% | |
| 25 | Wellington Management GroupWellington | $24.4B | 0.69% | −8.80% |
6,012 managers report $3.5T of Nvidia on form 13F for the quarter ended Jun 30 '26. 80 of them hold 80% of it; BlackRock is largest at 11.00%.
Expected move
Inputs8Q avg ±4.0%·×1.43·rich
straddle ±7.9%
spot 204.64exp Nov 20ATM strike 205ATM straddle 19.00IV 48%