NVIDIA Corporation $NVDA is Asset Management One Co. Ltd.'s 2nd Largest Position

Key Points

• Asset Management One increased its stake in NVIDIA by 1.5% to 11,103,101 shares, making NVDA its 2nd-largest holding at about $2.09 billion or ~5.8% of the fund's portfolio, per the firm's latest 13F filing.
• NVIDIA beat quarterly expectations, reporting $1.62 EPS vs. $1.54 expected and revenue of $68.13 billion (up 73.2% year‑over‑year), with a 97.4% ROE and a 55.6% net margin.
• NVIDIA is executing strategic moves to secure supply and capacity, including funding Corning optical‑fiber plants and agreeing to invest up to $2.1 billion in IREN to support AI data‑center deployment.

Asset Management One Co. Ltd. lifted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 1.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 11,103,101 shares of the computer hardware maker's stock after acquiring an additional 167,112 shares during the quarter. NVIDIA accounts for about 5.8% of Asset Management One Co. Ltd.'s investment portfolio, making the stock its 2nd biggest position. Asset Management One Co. Ltd.'s holdings in NVIDIA were worth $2,089,135,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Benson Investment Management Company Inc. grew its stake in NVIDIA by 1.1% during the 4th quarter. Benson Investment Management Company Inc. now owns 61,705 shares of the computer hardware maker's stock valued at $11,508,000 after purchasing an additional 680 shares in the last quarter. Crystal Rock Capital Management raised its position in shares of NVIDIA by 52.7% in the 4th quarter. Crystal Rock Capital Management now owns 6,565 shares of the computer hardware maker's stock valued at $1,224,000 after purchasing an additional 2,265 shares in the last quarter. Ring Mountain Capital LLC boosted its stake in shares of NVIDIA by 13.1% during the 4th quarter. Ring Mountain Capital LLC now owns 55,742 shares of the computer hardware maker's stock valued at $10,381,000 after buying an additional 6,443 shares during the last quarter. HCR Wealth Advisors grew its position in shares of NVIDIA by 1.7% during the fourth quarter. HCR Wealth Advisors now owns 305,364 shares of the computer hardware maker's stock worth $56,950,000 after buying an additional 5,243 shares in the last quarter. Finally, Ninety One UK Ltd grew its position in shares of NVIDIA by 7.0% during the fourth quarter. Ninety One UK Ltd now owns 12,517,280 shares of the computer hardware maker's stock worth $2,334,473,000 after buying an additional 822,816 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company's stock.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $211.54 on Friday. The company has a market cap of $5.14 trillion, a PE ratio of 43.17, a P/E/G ratio of 0.68 and a beta of 2.25. NVIDIA Corporation has a fifty-two week low of $115.21 and a fifty-two week high of $216.82. The firm has a 50-day simple moving average of $187.59 and a 200 day simple moving average of $186.68. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same quarter in the previous year, the firm posted $0.89 EPS. The business's revenue for the quarter was up 73.2% compared to the same quarter last year. On average, sell-side analysts anticipate that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Dividend Announcement

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

Analyst Ratings Changes

Several research firms recently issued reports on NVDA. The Goldman Sachs Group reaffirmed a "buy" rating on shares of NVIDIA in a report on Thursday. TD Cowen reissued a "buy" rating and issued a $235.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. Cantor Fitzgerald restated an "overweight" rating and issued a $300.00 target price on shares of NVIDIA in a research note on Monday, March 23rd. Needham & Company LLC reaffirmed a "buy" rating and set a $240.00 price target on shares of NVIDIA in a research report on Wednesday, March 18th. Finally, Tigress Financial reiterated a "strong-buy" rating and issued a $360.00 price target (up from $350.00) on shares of NVIDIA in a research note on Thursday, March 5th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Buy" and a consensus target price of $275.25.

Insider Activity at NVIDIA

In other news, Director Mark A. Stevens sold 221,682 shares of the company's stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the sale, the director directly owned 7,399,771 shares of the company's stock, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director John Dabiri sold 3,004 shares of the company's stock in a transaction that occurred on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the completion of the sale, the director owned 14,788 shares of the company's stock, valued at $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 906,336 shares of company stock worth $162,802,518 in the last three months. Insiders own 4.17% of the company's stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia confirmed multi‑billion dollar funding for new Corning optical‑fiber plants and an equity arrangement, reducing supply‑chain risk for high‑speed optical connectivity that limits AI rack performance. This materially derisks future data‑center rollouts that depend on NVDA compute. Nvidia funds construction of Corning plants, in addition to equity investment
• Positive Sentiment: CEO Jensen Huang framed the Corning partnership as a push to revitalize U.S. manufacturing for AI, signaling long‑term vertical integration that supports NVDA’s data‑center roadmap and may improve supply predictability. Nvidia CEO says AI partnership with Corning will 'revitalize American manufacturing'
• Positive Sentiment: Nvidia agreed to invest up to $2.1B in IREN and to support deployment of up to 5 gigawatts of DSX‑aligned AI infrastructure — a move that expands NVDA’s ecosystem downstream into data‑center capacity and gives the company preferential economics and access. Nvidia to invest up to $2.1 billion in IREN as part of AI data center deal
• Positive Sentiment: Goldman Sachs reiterated a Buy on NVDA, providing fresh analyst backing that supports further upside and investor confidence. Nvidia Corp: Goldman Sachs reiterates its buy rating
• Positive Sentiment: Institutional investors continue to add to NVDA positions (recent reported increases from funds such as Fisher Asset and Antipodes), reinforcing demand from large, long‑term holders. Fisher Asset Management Boosts Nvidia Stake by 2.5M Shares
• Neutral Sentiment: Intraday market coverage notes NVDA advanced while the broader market had mixed action — momentum remains, but day‑to‑day moves are being driven by sector rotation as much as company news. Nvidia (NVDA) Advances While Market Declines: Some Information for Investors
• Negative Sentiment: Some commentary and social‑media analysts argue NVDA is overbought or risky near current levels — pieces urging "should not be touched" highlight valuation and crowding risks that could sap near‑term momentum. NVIDIA Corporation (NVDA): Should Not Be Touched?
• Negative Sentiment: Analysis noting NVDA’s underperformance versus other chip names and divergent analyst opinions warns investors the stock may lag in short windows despite strong fundamentals — a reminder to watch valuation and sector breadth. Nvidia stock underperforms the semiconductor sector by the largest margin in years

NVIDIA Profile

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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