Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

NVDA

NVIDIA CorporationTechnologyMkt Cap $4.9T

Distillfolio Position

2026-07-11

Short #2

Score −0.8444

Weight 20.5%

2026-04-10 → 2026-07-10

Analyst

Insider

Congress

BullishBearish

1 month

+5.3%

2 months

-3.8%

3 months

+12.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 60 funds

D. E. Shaw & Co., Inc.
$4.3B → $2.6B
-$1.8B
TWO SIGMA INVESTMENTS, LP
$224.9M → $2.0B
+$1.7B
TWO SIGMA ADVISERS, LP
$1.7B → exited
-$1.7B
MILLENNIUM MANAGEMENT LLC
$2.8B → $1.8B
-$994.9M
Alyeska Investment Group, L.P.
$0.0M → $993.7M
+$993.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 76 managers

VANGUARD GROUP INC
$422.7B → exited
-$422.7B
BlackRock, Inc.
$362.5B → $335.8B
-$26.7B
FMR LLC
$181.1B → $173.3B
-$7.8B
GEODE CAPITAL MANAGEMENT, LLC
$109.4B → $104.6B
-$4.9B
WELLINGTON MANAGEMENT GROUP LLP
$26.2B → $23.3B
-$2.9B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

NORGES BANK
Bank
$62.2B → exited
-$62.2B
STATE STREET CORP
Bank
$184.9B → $173.3B
-$11.6B
JPMORGAN CHASE & CO
Bank
$85.1B → $74.0B
-$11.1B
CIBC Bancorp USA Inc.
Bank
$0.0B → $4.0B
+$4.0B
NORTHERN TRUST CORP
Bank
$47.3B → $44.1B
-$3.3B

Analyst Ratings

2026-06-05 · 60d ·22 Bullish0 Bearish0 Neutral

Bullish
China Renaissance
2026-06-05
Buy
Bullish
Needham
2026-06-02
Buy
Bullish
DA Davidson
2026-06-01
Buy
Bullish
Tigress Financial
2026-05-27
Strong Buy
Bullish
Wedbush
2026-05-21
Outperform

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+5.3%
3 months
from 2026-04-10
+12.0%
6 months
from 2026-01-08
+14.1%
9 months
from 2025-10-08
+11.7%
12 months
from 2025-07-10
+28.7%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
299.67M shares short
1.78d
+0.20d
2026-05-29
284.72M shares short
1.58d
-0.36d
2026-05-15
296.97M shares short
1.94d
+0.06d
2026-04-30
282.93M shares short
1.88d
-0.08d
2026-04-15
283.34M shares short
1.96d

Insider Transactions

2026-06-18 · 5 most recent transactions

SellDir
Stevens Mark A
2026-06-18
$186.0M
SellDir
Stevens Mark A
2026-06-04
$109.9M
SellDir
Neal Stephen C
2026-06-03
$3.3M
SellDir
Stevens Mark A
2026-06-02
$111.2M
SellDir
Dabiri John
2026-05-27
$134K

Congressional Trades

2026-06-30 · 2 most recent transactions

Sellsenate
Sheldon Whitehouse
2026-06-30
$15K–$50K
Sellsenate
Sheldon Whitehouse
2026-05-08
$100K–$250K

ARK Holdings

30d avg → 2026-07-10 · 4 ETFs

ARKF
2.40% avg → 2.31%
-0.09%
ARKK
1.63% avg → 1.58%
-0.05%
ARKQ
2.79% avg → 2.90%
+0.10%
ARKW
1.54% avg → 1.49%
-0.05%