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 $5.2T

Distillfolio Position

2026-05-26

Short #11

Score −0.2601

Weight 4.0%

2026-02-24 → 2026-05-22

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 57 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 73 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 49 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

2026-05-21 · 60d ·20 Bullish0 Bearish0 Neutral

Bullish
Wedbush
2026-05-21
Outperform
Bullish
UBS
2026-05-21
Buy
Bullish
Truist Securities
2026-05-21
Buy
Bullish
Stifel
2026-05-21
Buy
Bullish
Rosenblatt
2026-05-21
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
282.93M shares short
1.88d
-0.08d
2026-04-15
283.34M shares short
1.96d
+0.45d
2026-03-31
280.87M shares short
1.51d
+0.20d
2026-03-13
229.24M shares short
1.30d
-0.00d
2026-02-27
248.34M shares short
1.31d

Insider Transactions

2026-03-20 · 5 most recent transactions

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

Congressional Trades

2026-01-09 · 1 most recent transactions

Sellsenate
Sheldon Whitehouse
2026-01-09
$1K–$15K

ARK Holdings

30d avg → 2026-05-22 · 4 ETFs

ARKF
1.89% avg → 2.00%
+0.11%
ARKK
1.22% avg → 1.29%
+0.07%
ARKQ
2.36% avg → 2.41%
+0.05%
ARKW
1.10% avg → 1.12%
+0.02%