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 $5.5T

Distillfolio Signals

2026-10-10

Score −0.0553

2026-07-14 → 2026-10-09

Analyst

Insider

Congress

BullishBearish

1 month

+5.0%

2 months

+2.4%

3 months

+8.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 59 funds

AQR CAPITAL MANAGEMENT LLC
$5.5B → $7.5B
+$2.0B
D. E. Shaw & Co., Inc.
$2.6B → $4.0B
+$1.4B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$5.5B → $7.0B
+$1.4B
Quantinno Capital Management LP
$3.4B → $4.7B
+$1.3B
Point72 Asset Management, L.P.
$1.3B → $87.6M
-$1.2B

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 81 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $103.6B
+$103.6B
BlackRock, Inc.
$335.8B → $388.6B
+$52.7B
Invesco Ltd.
$24.9B → $65.9B
+$41.1B
VANGUARD CAPITAL MANAGEMENT LLC
$268.3B → $308.3B
+$40.0B
FMR LLC
$173.3B → $205.3B
+$32.0B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0B → $65.2B
+$65.2B
STATE STREET CORP
Bank
$173.3B → $202.0B
+$28.7B
JPMORGAN CHASE & CO
Bank
$74.0B → $87.6B
+$13.7B
MORGAN STANLEY
Bank
$59.8B → $71.3B
+$11.5B
GOLDMAN SACHS GROUP INC
Bank
$31.6B → $38.4B
+$6.9B

Analyst Ratings

2026-10-01 · 60d ·21 Bullish0 Bearish0 Neutral

Bullish
Cantor Fitzgerald
2026-10-01
Overweight
Bullish
Rosenblatt
2026-09-29
Buy
Bullish
Piper Sandler
2026-09-10
Overweight
Bullish
Needham
2026-09-04
Buy
Bullish
Wedbush
2026-08-27
Outperform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+5.0%
3 months
from 2026-07-14
+8.4%
6 months
from 2026-04-13
+21.4%
9 months
from 2026-01-09
+24.3%
12 months
from 2025-10-09
+19.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
298.30M shares short
2.14d
-0.37d
2026-08-14
285.96M shares short
2.52d
+0.21d
2026-07-31
292.67M shares short
2.30d
-0.17d
2026-07-15
324.05M shares short
2.47d
+0.48d
2026-06-30
310.13M shares short
1.99d

Insider Transactions

2026-09-21 · 5 most recent transactions

SellGC
Teter Timothy S.
2026-09-21
$6.8M
SellDir
Stevens Mark A
2026-09-18
$300.1M
SellCFO
Kress Colette
2026-09-17
$7.6M
SellDir
Stevens Mark A
2026-09-04
$144.1M
SellDir
Stevens Mark A
2026-09-03
$91.5M

Congressional Trades

2026-08-13 · 3 most recent transactions

Sellsenate
Sheldon Whitehouse
2026-08-13
$15K–$50K
Sellsenate
Sheldon Whitehouse
2026-06-30
$15K–$50K
Sellsenate
Sheldon Whitehouse
2026-05-08
$100K–$250K

ARK Holdings

30d avg → 2026-10-09 · 4 ETFs

ARKF
3.11% avg → 3.15%
+0.04%
ARKK
2.65% avg → 3.05%
+0.40%
ARKQ
5.27% avg → 5.90%
+0.63%
ARKW
3.54% avg → exited
-3.54%