NVDA
LONGINSIDER SELLCONGRESS BUYCONGRESS SELLNVIDIA CORPORATION
Research: Finviz ↗·Perplexity ↗
🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.
News Summary
PositiveNVIDIA delivered exceptional execution with record Q1 FY2027 revenue of $81.6B (+85% YoY) and strong Q2 guidance of $91B, driven by explosive Data Center growth (+92% YoY) and next-generation Vera Rubin production ramp starting Q3 2026. However, material regulatory headwinds have emerged including criminal charges against Super Micro executives for chip smuggling, a Taiwan investigation into Nvidia chip diversion to China, and detention of an Nvidia employee by Taiwan prosecutors, creating geopolitical supply chain and reputational risks.
Red flags
- •Criminal charges filed against Super Micro co-founder and logistics managers for allegedly smuggling Nvidia H100/A100 GPUs to China via Malaysia/Singapore
- •Taiwan investigation into possible diversion of advanced Nvidia chips to China through Japan; ~50 servers with falsified export documents seized
- •Nvidia employee detained by Taiwan prosecutors (July 2026) — details incomplete but indicates potential compliance/legal exposure
- •Company explicitly excluded China Data Center compute revenue from Q2 FY2027 guidance, signaling regulatory constraints on major growth market
- •Ongoing geopolitical/export control risk to supply chain and customer base given multiple jurisdictions investigating chip diversion schemes
Funds Buying (8)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Tiger Global | Chase Coleman | 12.0M | +1000K | $2.1B | 9.2% | +9% | Existing |
| Altimeter Capital | Brad Gerstner | 9.3M | +1.2M | $1.6B | 28.6% | +15% | Existing |
| Point72 | Steve Cohen | 7.6M | +7.6M | $1.3B | 2.3% | — | NEW |
| Dragoneer | Marc Stad | 3.7M | +1.1M | $650M | 21.7% | +41% | Existing |
| Maverick Capital | Lee Ainslie | 3.2M | +188K | $554M | 6.4% | +6% | Existing |
| D1 Capital | Dan Sundheim | 1.6M | +419K | $274M | 2.4% | +36% | Existing |
| Soros Fund Management | Soros Family Office | 1.1M | +408K | $187M | 2.6% | +61% | Existing |
| Situational Awareness LP | Leopold Aschenbrenner | 3K | +3K | $0M | <0.1% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where NVDA ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #1 of this fund's book
- 1NVIDIA CORPORATION$554M
- 2AMAZON COM INC$483M
- 3TAIWAN SEMICONDUCTOR MANUFAC$418M
- 4ASML HLDG NV$341M
position #1 of this fund's book
- 1NVIDIA CORPORATION$1,628M
- 2META PLATFORMS INC$1,118M
- 3UBER TECHNOLOGIES INC$573M
- 4TAIWAN SEMICONDUCTOR MFG LTD$462M
position #1 of this fund's book
- 1NVIDIA CORPORATION$650M
- 2COUPANG INC$526M
- 3META PLATFORMS INC$408M
- 4CARVANA CO$394M
position #1 of this fund's book
- 1NVIDIA CORPORATION$1,323M
- 2AMAZON COM INC$1,033M
- 3ARISTA NETWORKS INC$804M
- 4ASML HLDG NV$746M
position #2 of this fund's book
- 1ALPHABET INC$3,057M
- 2NVIDIA CORPORATION$2,095M
- 3AMAZON COM INC$2,083M
- 4TAIWAN SEMICONDUCTOR MANUFAC$1,881M
- 5META PLATFORMS INC$1,766M
position #4 of this fund's book
- 1AMAZON COM INC$405M
- 2GLOBAL PMTS INC$218M
- 3ELECTRONIC ARTS INC$197M
- 4NVIDIA CORPORATION$187M
- 5BILL HOLDINGS INC$187M
- 6PG&E CORP$182M
- 7TAIWAN SEMICONDUCTOR MANUFAC$177M
position #18 of this fund's book
- 15KILROY REALTY CORP$318M
- 16KNIGHT-SWIFT TRANSN HLDGS IN$316M
- 17BROADCOM INC$304M
- 18NVIDIA CORPORATION$274M
- 19APPLOVIN CORP$266M
- 20XPO INC$251M
- 21LINEAGE INC$242M
position #26 of this fund's book
- 23ASML HLDG NV N Y REGISTRY$6M
- 24MICRON TECHNOLOGY INC$6M
- 25CORNING INC$1M
- 26NVIDIA CORPORATION$0M
Values are quarter-end position sizes. Shown only for funds where NVDA ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Signal History
Same issuer appearing in consecutive quarters — persistent institutional conviction. Returns are frozen at each archived quarter's last refresh.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| STEVENS MARK A | — | SELL | 566K | $210.44 | $119.03M | 2026-06-18 | ↗ |
| STEVENS MARK A | — | SELL | 319K | $209.70 | $66.97M | 2026-06-18 | ↗ |
| STEVENS MARK A | — | SELL | 400K | $220.37 | $88.15M | 2026-06-04 | ↗ |
| STEVENS MARK A | — | SELL | 100K | $217.66 | $21.77M | 2026-06-04 | ↗ |
| Neal Stephen C | — | SELL | 16K | $215.73 | $3.34M | 2026-06-03 | ↗ |
| STEVENS MARK A | — | SELL | 500K | $222.38 | $111.19M | 2026-06-02 | ↗ |
| Dabiri John | — | SELL | 625 | $214.00 | $0.13M | 2026-05-27 | ↗ |
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| The Vanguard Group | SC 13G/A | 2266.6M | 9.3% | 2026-01-30 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.
Congressional Trading
| Member | Chamber | State | Type | Amount Range | Transaction Date | Filed | Src |
|---|---|---|---|---|---|---|---|
| Sheldon Whitehouse | senate | — | SELL | $15,001 - $50,000 | 2026-06-30 | 2026-07-08 | ↗ |
| Cleo Fields | house | LA06 | BUY | $1,001 - $15,000 | 2026-06-26 | 2026-07-16 | ↗ |
| Matthew Robert Van Epps | house | TN07 | SELL | $1,001 - $15,000 | 2026-06-16 | 2026-06-17 | ↗ |
| Alan Armstrong | senate | — | BUY | $1,001 - $15,000 | 2026-03-30 | 2026-07-21 | ↗ |
| Alan Armstrong | senate | — | BUY | $50,001 - $100,000 | 2026-03-27 | 2026-07-21 | ↗ |
Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.