NVIDIA Corporation $NVDA Holdings Decreased by V Square Quantitative Management LLC

Key Points

• V Square Quantitative Management trimmed its NVIDIA stake by 9.3% to 469,062 shares (worth $87.48M), leaving NVDA as about 9.1% of its portfolio and its second-largest holding, while institutions now own roughly 65.27% of the stock.
• Significant insider selling has occurred recently—insiders sold 953,976 shares worth $171.17M in the past 90 days, including Director Mark A. Stevens ($38.5M) and EVP Ajay K. Puri ($54.7M), leaving insiders with about 4.17% ownership.
• Strong results and analyst backing: NVIDIA beat quarterly EPS and revenue estimates (EPS $1.62 vs $1.54; revenue $68.13B, +73.2% YoY) and carries a consensus "Buy" rating with a $275.25 target, though near-term risks include China sales constraints and intensifying competition from custom cloud chips like Google TPUs.

V Square Quantitative Management LLC reduced its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 9.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 469,062 shares of the computer hardware maker's stock after selling 48,186 shares during the quarter. NVIDIA comprises about 9.1% of V Square Quantitative Management LLC's investment portfolio, making the stock its 2nd biggest position. V Square Quantitative Management LLC's holdings in NVIDIA were worth $87,480,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in NVDA. State Street Corp grew its holdings in shares of NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock worth $154,556,803,000 after purchasing an additional 9,554,857 shares during the period. Geode Capital Management LLC grew its holdings in shares of NVIDIA by 1.5% during the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker's stock worth $91,150,170,000 after purchasing an additional 8,521,936 shares during the period. Norges Bank purchased a new stake in shares of NVIDIA during the 2nd quarter worth about $51,386,863,000. Legal & General Group Plc grew its holdings in shares of NVIDIA by 1.5% during the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker's stock worth $33,808,862,000 after purchasing an additional 2,609,560 shares during the period. Finally, Capital Research Global Investors grew its holdings in shares of NVIDIA by 16.1% during the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock worth $30,855,564,000 after purchasing an additional 22,896,705 shares during the period. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the business's stock in a transaction on Friday, March 20th. The stock was sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. The trade was a 2.91% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Ajay K. Puri sold 300,000 shares of the business's stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the transaction, the executive vice president owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. This trade represents a 9.04% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 953,976 shares of company stock worth $171,173,819 in the last ninety days. 4.17% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

Several research firms recently weighed in on NVDA. Zacks Research upgraded shares of NVIDIA from a "hold" rating to a "strong-buy" rating in a report on Wednesday, February 25th. JPMorgan Chase & Co. lifted their target price on shares of NVIDIA from $250.00 to $265.00 and gave the company an "overweight" rating in a report on Thursday, February 26th. UBS Group restated a "buy" rating on shares of NVIDIA in a report on Tuesday, March 17th. Fundamental Research set a $218.00 price objective on shares of NVIDIA in a report on Thursday, February 26th. Finally, Mizuho set a $275.00 price target on NVIDIA and gave the company an "outperform" rating in a report on Friday, January 9th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, NVIDIA has an average rating of "Buy" and a consensus target price of $275.25.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Surging earnings-growth narrative: analysts and screens highlight NVDA as one of two names driving explosive 2026 earnings momentum, reinforcing buy-side conviction. Only 2 Stocks Driving Explosive Earnings Growth in 2026 - NVDA & AVGO
• Positive Sentiment: Concrete enterprise demand: a disclosed $260M Axe Compute order for 2,304 NVIDIA B300 GPUs signals durable hyperscaler/enterprise bookings and visibility into future shipments. Axe Compute jumps nearly 96% after unveiling a $260M enterprise NVIDIA B300 GPU deal
• Positive Sentiment: Supply-chain tailwind: Nvidia’s key memory supplier SK Hynix reported blowout profit, citing AI-driven memory demand — a signal that downstream GPU deployments remain strong. Nvidia supplier SK Hynix Q1 profit rises more than five-fold, meets forecasts
• Positive Sentiment: New infrastructure partnerships: Nvidia is tied into projects (e.g., Oklo + Los Alamos) to support novel AI datacenter power and deployment use-cases, expanding TAM for its stack. Oklo, Nvidia, Los Alamos National Laboratory to partner in supporting nuclear-powered AI factories
• Neutral Sentiment: Mixed Signal — Google tie-up vs. competition: public stories show both a deeper Google Cloud infrastructure collaboration and Google’s launch of custom TPUs — a relationship that helps distribution but increases long-term competitive intensity. NVIDIA (NVDA) Stock Slips Despite Major Google Cloud AI Infrastructure Partnership
• Negative Sentiment: China market pressure: DeepSeek analysis suggests Nvidia is losing share in China’s AI accelerator market — a risk to growth if local players accelerate wins. Nvidia Chips Are Losing Out in One Key Market. DeepSeek Lays Bare a Missed Opportunity.
• Negative Sentiment: Direct competition intensifies: Google’s new TPU 8 series explicitly targets training and inference, raising questions about longer-term GPU share in hyperscale clouds. Google Cloud launches two new AI chips to compete with Nvidia
• Negative Sentiment: China sales constraints: reports indicate Nvidia’s H200 hasn’t been sold to Chinese customers yet, highlighting regulatory and permission-related revenue friction. Nvidia has not yet sold its H200 AI chips to China, Lutnick says
• Negative Sentiment: Near-term market pressure: broader risk-off moves (oil spike, software sell-off) and heavy insider selling cited in data feeds are short-term headwinds for momentum traders. Nvidia Shares Slide As Oil Spikes, Software Stocks Sell Off: What You Need To Know

NVIDIA Price Performance

NASDAQ NVDA opened at $199.64 on Friday. NVIDIA Corporation has a 52 week low of $103.11 and a 52 week high of $212.19. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The stock has a market cap of $4.85 trillion, a price-to-earnings ratio of 40.74, a price-to-earnings-growth ratio of 0.67 and a beta of 2.34. The company has a 50-day moving average price of $184.33 and a two-hundred day moving average price of $185.38.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm had revenue of $68.13 billion during the quarter, compared to analysts' expectations of $65.56 billion. During the same quarter in the prior year, the firm earned $0.89 EPS. NVIDIA's quarterly revenue was up 73.2% on a year-over-year basis. Analysts forecast that NVIDIA Corporation will post 7.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were given a $0.01 dividend. The ex-dividend date was Wednesday, March 11th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA's dividend payout ratio is 0.82%.

About NVIDIA

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company's product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

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