Slow Capital Inc. Has $46.26 Million Position in NVIDIA Corporation $NVDA

Key Points

• Slow Capital trimmed its NVIDIA stake by 11% in Q4 to 248,014 shares worth $46.26 million, leaving NVDA as about 5.5% of the firm's portfolio and its second-largest holding.
• Institutional ownership remains dominant (65.27%), with large additions from investors like Norges Bank and Capital Research, and analysts maintain an overall "Buy" consensus with an average target of $275.25.
• NVIDIA posted an earnings beat (EPS $1.62 vs. $1.54 est.) and revenue up 73.2%, but recent insider selling (~953,976 shares worth $171.2M), China market/export limits, and growing competitor activity pose near-term risks.

Slow Capital Inc. trimmed its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 11.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 248,014 shares of the computer hardware maker's stock after selling 30,779 shares during the quarter. NVIDIA makes up approximately 5.5% of Slow Capital Inc.'s portfolio, making the stock its 2nd largest position. Slow Capital Inc.'s holdings in NVIDIA were worth $46,255,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. Norges Bank bought a new stake in shares of NVIDIA during the 2nd quarter worth about $51,386,863,000. Capital Research Global Investors boosted its stake 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 acquiring an additional 22,896,705 shares in the last quarter. Laurel Wealth Advisors LLC boosted its stake in shares of NVIDIA by 15,496.1% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock worth $3,454,534,000 after acquiring an additional 21,725,326 shares in the last quarter. Danske Bank A S bought a new stake in shares of NVIDIA during the 3rd quarter worth about $3,180,313,000. Finally, Massachusetts Financial Services Co. MA boosted its stake in shares of NVIDIA by 25.0% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker's stock worth $13,381,628,000 after acquiring an additional 14,358,048 shares in the last quarter. 65.27% of the stock is owned by institutional investors.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Bernstein says AI agents are driving chip demand “off the charts,” and supply can’t keep up — a clear tailwind for Nvidia’s pricing power and long-term revenue trajectory. Bernstein: AI Agents Drive Chip Demand ‘Off the Charts’
• Positive Sentiment: Nvidia backed DeepInfra’s $107M round — strategic ecosystem investments that address inference bottlenecks and help lock in future GPU demand from cloud inference providers. Nvidia Backs DeepInfra in $107 Million Raise
• Positive Sentiment: Bloomberg reports Nvidia’s pivot to “physical AI” is igniting a rally across its Asian supply chain — signals expanding end-markets and stronger demand for partners that feed Nvidia’s ecosystem. Nvidia’s pivot to physical AI ignites rally
• Positive Sentiment: Institutional buying continues (Manning & Napier increased its NVDA stake) — supportive flows that can buoy the share price during volatility. Manning & Napier Boosts Nvidia Stake
• Neutral Sentiment: Barron’s discusses technicals around the $200 level — useful for traders watching momentum, but not new fundamental news. Nvidia's Big Move: Breakout or Bear Trap?
• Negative Sentiment: Jensen Huang said Nvidia “now has zero market share in China” — highlights regulatory/export-control limits on direct China sales and the risk that losing that market could cap growth. Nvidia CEO: zero market share in China
• Negative Sentiment: Customers are seeking alternative suppliers (Anthropic in talks with Fractile; Cerebras targeting an IPO) — growing chip supply diversification could erode some future Nvidia share if rivals scale. Anthropic in talks to secure Fractile chips
• Negative Sentiment: Speculative bearish takes (trading experts warning of large crashes) increase narrative risk and volatility for NVDA — could pressure sentiment in short-term selloffs. Trading expert predicts NVDA crash

Analyst Ratings Changes

Several analysts recently issued reports on NVDA shares. Tigress Financial reaffirmed a "strong-buy" rating and set a $360.00 price objective (up from $350.00) on shares of NVIDIA in a report on Thursday, March 5th. Oppenheimer reaffirmed an "outperform" rating and set a $265.00 price objective on shares of NVIDIA in a report on Thursday, February 26th. BNP Paribas Exane upped their price objective on shares of NVIDIA from $260.00 to $270.00 and gave the stock an "outperform" rating in a report on Thursday, February 26th. Sanford C. Bernstein reaffirmed a "buy" rating on shares of NVIDIA in a report on Friday, April 17th. Finally, DA Davidson reaffirmed a "buy" rating and set a $250.00 price objective on shares of NVIDIA in a report on Monday, February 23rd. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, the company currently has an average rating of "Buy" and an average target price of $275.25.

Insider Buying and Selling

In other NVIDIA news, Director Aarti S. Shah sold 19,000 shares of the firm's stock in a transaction that occurred on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the completion of the sale, the director owned 36,007 shares in the company, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director John Dabiri sold 3,004 shares of the firm'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 represents a 16.88% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 953,976 shares of company stock worth $171,173,819. 4.17% of the stock is currently owned by corporate insiders.

NVIDIA Price Performance

Shares of NVIDIA stock opened at $198.51 on Tuesday. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. NVIDIA Corporation has a fifty-two week low of $110.82 and a fifty-two week high of $216.82. The firm has a fifty day moving average price of $186.75 and a two-hundred day moving average price of $186.18. The company has a market cap of $4.82 trillion, a PE ratio of 40.51, a price-to-earnings-growth ratio of 0.65 and a beta of 2.25.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating analysts' consensus estimates 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 the consensus estimate of $65.56 billion. During the same period in the prior year, the firm earned $0.89 EPS. The business's revenue was up 73.2% on a year-over-year basis. Analysts expect that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were issued a $0.01 dividend. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis 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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