NVDA

NVIDIA CorporationTechnologyMkt Cap $4.3T

Distillfolio Position

2026-03-25

Long #9

Score +0.3532

Weight 3.6%

13F HF

+0.288×1

13F AM

-0.227×0.3

13F Other

+0.190×0.1

Insider

-0.202×0.3

Congress

-0.560×0.3

Analyst

+1.000×0.3

Short Int

+0.039×0.3

ARK

+0.103×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 57 funds

CITADEL ADVISORS LLC
$1.8B → $4.0B
+$2.2B
Weiss Asset Management LP
$0.0B → $1.2B
+$1.2B
RENAISSANCE TECHNOLOGIES LLC
$1.1B → $162.5M
-$887.7M
Quantinno Capital Management LP
$2.1B → $2.9B
+$838.9M
AQR CAPITAL MANAGEMENT LLC
$4.1B → $4.9B
+$802.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 72 managers

VANGUARD GROUP INC
$414.9B → $422.7B
+$7.9B
BlackRock, Inc.
$360.0B → $362.5B
+$2.6B
ALLIANCEBERNSTEIN L.P.
$21.4B → $18.9B
-$2.5B
FMR LLC
$183.4B → $181.1B
-$2.3B
JENNISON ASSOCIATES LLC
$16.5B → $14.6B
-$1.9B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0B → $62.2B
+$62.2B
ROYAL BANK OF CANADA
Bank
$0.0B → $19.1B
+$19.1B
BARCLAYS PLC
Bank
$11.9B → exited
-$11.9B
JPMORGAN CHASE & CO
Bank
$91.2B → $85.1B
-$6.1B
MACQUARIE GROUP LTD
Bank
$4.2B → $1.3B
-$2.9B

Insider Transactions

2026-03-20 · 5 most recent transactions

SellOfficer
Robertson Donald F Jr
2026-03-20
$943K
SellCFO
Kress Colette
2026-03-20
$11.0M
SellDir
Stevens Mark A
2026-03-20
$38.5M
SellDir
Shah Aarti S.
2026-03-19
$3.4M
SellVP
Puri Ajay K
2026-03-18
$54.7M

Congressional Trades

2026-01-09 · 2 most recent transactions

Sellsenate
Sheldon Whitehouse
2026-01-09
$1K–$15K
Sellsenate
Sheldon Whitehouse
2025-10-20
$15K–$50K

Analyst Ratings

2026-03-23 · 60d ·19 Bullish0 Bearish0 Neutral

Bullish
Rosenblatt
2026-03-23
Buy
Bullish
Cantor Fitzgerald
2026-03-23
Overweight
Bullish
Raymond James
2026-03-19
Strong Buy
Bullish
Truist Securities
2026-03-18
Buy
Bullish
Needham
2026-03-18
Buy

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
248.34M shares short
1.31d
-0.09d
2026-02-13
254.31M shares short
1.40d
-0.17d
2026-01-30
257.09M shares short
1.57d
-0.06d
2026-01-15
261.84M shares short
1.63d
-0.03d
2025-12-31
256.76M shares short
1.66d

ARK Holdings

30d avg → 2026-03-25 · 4 ETFs

ARKF
1.39% avg → 1.76%
+0.37%
ARKK
1.61% avg → 1.62%
+0.01%
ARKQ
2.21% avg → 2.20%
-0.01%
ARKW
1.59% avg → 1.58%
-0.01%