NVDA

NVIDIA CORP

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary

NVIDIA CORP (NVDA) is held as common stock by 20 tracked hedge-fund managers, with a combined reported value of ~$17.00B; the largest are Izzy Englander, Ken Griffin, Chase Coleman. 5 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 8 added, 11 trimmed, 3 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.

Attention · HighThis quarter · Cooling

Common-stock holders205 also report options

Congress trades20

Price$228.86vs quarter-end+14.38%

Sectors12

This quarter's moves

New0

Added8

Trimmed / sold14

Top holder

Izzy Englander

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

Ken GriffinTrim

Value $2.36B1.4% of portfolio11,815,4672026 Q2

Renaissance TechnologiesBig add

Value $1.42B2.0% of portfolio7,091,2562026 Q2

Duan YongpingBig trim

Value $1.26B6.6% of portfolio6,280,6752026 Q2

Jeremy GranthamBig add

Value $934.82M2.1% of portfolio4,671,9722026 Q2

Ray DalioTrim

Value $773.59M3.2% of portfolio3,866,1952026 Q2

Paul Tudor JonesBig add

Value $467.73M1.9% of portfolio2,337,5792026 Q2

Cathie WoodAdd

Value $276.37M1.8% of portfolio1,381,2472026 Q2

Dan BinTrim

Value $216.86M13.1% of portfolio1,083,8272026 Q2

Alex SacerdoteTrim

Value $75.47M0.6% of portfolio377,2042026 Q2

Davidson KempnerTrim

Value $30.01M0.7% of portfolio150,0002026 Q2

Zhang LeiAdd

Value $2.81M0.3% of portfolio14,0542026 Q2

Dodge & CoxHold

Value $680.3K0.0% of portfolio3,4002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Ken Griffin	2026 Q2	$2.36B	11,815,467	1.4%	Trim
Renaissance Technologies	2026 Q2	$1.42B	7,091,256	2.0%	Big add
Duan Yongping	2026 Q2	$1.26B	6,280,675	6.6%	Big trim
Jeremy Grantham	2026 Q2	$934.82M	4,671,972	2.1%	Big add
Ray Dalio	2026 Q2	$773.59M	3,866,195	3.2%	Trim
Paul Tudor Jones	2026 Q2	$467.73M	2,337,579	1.9%	Big add
Cathie Wood	2026 Q2	$276.37M	1,381,247	1.8%	Add
Dan Bin	2026 Q2	$216.86M	1,083,827	13.1%	Trim
Alex Sacerdote	2026 Q2	$75.47M	377,204	0.6%	Trim
Davidson Kempner	2026 Q2	$30.01M	150,000	0.7%	Trim
Zhang Lei	2026 Q2	$2.81M	14,054	0.3%	Add
Dodge & Cox	2026 Q2	$680.3K	3,400	0.0%	Hold

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Ken GriffinCALL—

Value $12.19B— of portfolio60,899,6002026 Q2

Ken GriffinPUT—

Value $9.18B— of portfolio45,898,8002026 Q2

Izzy EnglanderPUT—

Value $5.10B— of portfolio25,464,2002026 Q2

Izzy EnglanderCALL—

Value $1.51B— of portfolio7,547,8002026 Q2

Paul Tudor JonesPUT—

Value $804.76M— of portfolio4,022,0002026 Q2

Paul Tudor JonesCALL—

Value $176.56M— of portfolio882,4002026 Q2

Steven CohenCALL—

Value $122.84M— of portfolio613,9002026 Q2

George SorosPUT—

Value $80.04M— of portfolio400,0002026 Q2

Steven CohenPUT—

Value $77.75M— of portfolio388,6002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Ken GriffinCALL	2026 Q2	$12.19B	60,899,600	—	—
Ken GriffinPUT	2026 Q2	$9.18B	45,898,800	—	—
Izzy EnglanderPUT	2026 Q2	$5.10B	25,464,200	—	—
Izzy EnglanderCALL	2026 Q2	$1.51B	7,547,800	—	—
Paul Tudor JonesPUT	2026 Q2	$804.76M	4,022,000	—	—
Paul Tudor JonesCALL	2026 Q2	$176.56M	882,400	—	—
Steven CohenCALL	2026 Q2	$122.84M	613,900	—	—
George SorosPUT	2026 Q2	$80.04M	400,000	—	—
Steven CohenPUT	2026 Q2	$77.75M	388,600	—	—

Insider Trading

Officers · directors · Form 4

Open-market purchases and sales (P/S)16

Timothy S. Teter
EVP, General Counsel and Sec
Sell$3.01M
13,478 @ $223.05Traded 2026-09-21Filed 2026-09-23
Timothy S. Teter
EVP, General Counsel and Sec
Sell$1.01M
4,499 @ $223.75Traded 2026-09-21Filed 2026-09-23
Timothy S. Teter
EVP, General Counsel and Sec
Sell$2.77M
12,483 @ $222.19Traded 2026-09-21Filed 2026-09-23
Mark A Stevens
Director
Sell$2.20M
10,000 @ $220.42Traded 2026-09-18Filed 2026-09-22
Mark A Stevens
Director
Sell$297.94M
1,356,000 @ $219.72Traded 2026-09-18Filed 2026-09-22
Colette Kress
EVP & Chief Financial Officer
Sell$2.17M
9,868 @ $219.59Traded 2026-09-16Filed 2026-09-18
Colette Kress
EVP & Chief Financial Officer
Sell$4.46M
20,369 @ $219.02Traded 2026-09-16Filed 2026-09-18
Colette Kress
EVP & Chief Financial Officer
Sell$1.02M
4,681 @ $218.01Traded 2026-09-16Filed 2026-09-18
Mark A Stevens
Director
Sell$42.64M
182,628 @ $233.46Traded 2026-09-03Filed 2026-09-08
Mark A Stevens
Director
Sell$1.08M
4,611 @ $234.00Traded 2026-09-03Filed 2026-09-08
Mark A Stevens
Director
Sell$45.97M
200,000 @ $229.87Traded 2026-09-03Filed 2026-09-08
Mark A Stevens
Director
Sell$45.43M
197,180 @ $230.40Traded 2026-09-03Filed 2026-09-08
Mark A Stevens
Director
Sell$54.98M
237,820 @ $231.17Traded 2026-09-03Filed 2026-09-08
Mark A Stevens
Director
Sell$295.2K
1,293 @ $228.27Traded 2026-09-03Filed 2026-09-08
Mark A Stevens
Director
Sell$45.24M
198,707 @ $227.70Traded 2026-09-03Filed 2026-09-08
Timothy S. Teter
EVP, General Counsel and Sec
Sell$1.45M
6,692 @ $216.84Traded 2026-08-31Filed 2026-09-02

Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.

ARK ETF holdings

Cathie Wood · daily

ARK total shares held · drag to inspect

2026-09-29holds 1,908,813

ARKQweight in fund5.15%$97.86M
ARKXweight in fund4.51%$34.30M
ARKWweight in fund3.44%$66.26M
ARKFweight in fund3.16%$26.50M
ARKKweight in fund2.48%$211.93M

ARK publishes full ETF holdings daily (SEC Rule 6c-11). Line shows ARK's total shares held over time (not price); markers are buy/sell days. Derived from public CSVs — research only, not investment advice.

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.