Sample research

NVDA · NVIDIA CORP

SEMICONDUCTORS & RELATED DEVICES · 42,000 employees · listed 1999

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

Price

Last close · 2026-07-31

$200.75

1 month

+1.6%

6 months

+4.3%

1 year

+12.9%

52-week range

$165.17 – $235.74

Daily closes, trailing year

Research read

Neutral

NVDA (NVIDIA CORP) is held by 134 peer funds ($17.9B disclosed exposure), first entering the sphere on 2017-04-03. The sphere is distributing: 12 opens/adds against 14 exits/trims over the last 90 days. 28 registry hedge funds hold it, led by Citadel at $14.9B (2.4% of its book). 10 managers report a put position. Fundamentally: revenue +71% YoY (TTM), 63% net margin, P/E 31. Next earnings confirmed-afterhours 2026-08-26; technically it is trading sideways, 15% off the 52-week high (pullback).

As of 2026-07-31. A brief extract — subscribers see the full report: distributions, committee views, flow detail, and catalysts.