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 Signals

2026-08-25

Score +0.0268

2026-05-26 → 2026-08-24

Analyst

Insider

Congress

BullishBearish

1 month

+6.1%

2 months

+6.5%

3 months

-2.9%

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 75 managers

BlackRock, Inc.
$335.8B → $388.6B
+$52.7B
Invesco Ltd.
$24.9B → $65.9B
+$41.1B
FMR LLC
$173.3B → $205.3B
+$32.0B
GEODE CAPITAL MANAGEMENT, LLC
$104.6B → $121.0B
+$16.4B
JANUS HENDERSON GROUP PLC
$14.4B → exited
-$14.4B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 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

2026-08-21 · 60d ·4 Bullish0 Bearish0 Neutral

Bullish
BMO Capital
2026-08-21
Outperform
Bullish
RBC Capital
2026-08-20
Outperform
Bullish
Wells Fargo
2026-08-11
Overweight
Bullish
Keybanc
2026-07-14
Overweight

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+6.1%
3 months
from 2026-05-26
-2.9%
6 months
from 2026-02-24
+8.2%
9 months
from 2025-11-20
+15.6%
12 months
from 2025-08-22
+17.3%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

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
+0.20d
2026-06-15
299.67M shares short
1.78d
+0.20d
2026-05-29
284.72M shares short
1.58d

Insider Transactions

2026-06-18 · 4 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

Congressional Trades

2026-06-30 · 4 most recent transactions

Sellsenate
Sheldon Whitehouse
2026-06-30
$15K–$50K
Sellsenate
Sheldon Whitehouse
2026-05-08
$100K–$250K
Buysenate
Alan Armstrong
2026-03-30
$1K–$15K
Buysenate
Alan Armstrong
2026-03-27
$50K–$100K

ARK Holdings

30d avg → 2026-08-25 · 4 ETFs

ARKF
2.73% avg → 2.71%
-0.02%
ARKK
2.10% avg → 2.21%
+0.11%
ARKQ
3.46% avg → 3.74%
+0.28%
ARKW
2.05% avg → 2.31%
+0.26%