11 hrs ago
Super Investors Bet Billions on NVIDIA After Massive Surge
NVIDIA makes computer chips used for artificial intelligence, and its share price has risen a lot.
Some large professional investors own billions of dollars of its stock.
Lewis Sanders had the biggest investment among the investors listed.
He greatly increased his NVIDIA holdings during the second quarter of 2026.
Other investors also bought more shares, but several trimmed their positions.
Daniel Loeb sold all of his NVIDIA shares during the quarter.
NVIDIA also said it could spend up to $235 billion buying back its own shares through fiscal 2028.
The company later reported strong revenue growth for its fiscal second quarter of 2027.
NVIDIA has gained more than 1,000% in five years and more than 13,000% in ten years, according to the article.
The company authorized an additional $150 billion in share repurchases, bringing its total authorization through fiscal 2028 to $235 billion.
Twelve institutional “super investors” reported owning NVIDIA shares in their latest second-quarter 2026 filings, excluding insiders and large index funds.
Lewis Sanders of Sanders Capital held the largest position by value, with 22.56 million shares worth about $4.51 billion.
Investors showed mixed activity: Sanders and John Armitage added shares, while Duan Yongping, Tiger Global, and others reduced holdings; Daniel Loeb exited entirely.
- Who
- NVIDIA and 12 institutional investment managers, including Lewis Sanders, Chase Coleman III, and John Armitage.
- What
- The investors reported varied NVIDIA holdings and trading activity, while NVIDIA expanded its share-repurchase authorization to $235 billion.
- Where
- The holdings were reported through U.S. Securities and Exchange Commission Form 13F filings.
- When
- The ownership and trading data covers filings for the second quarter of 2026, as of June 30, 2026; NVIDIA announced fiscal second-quarter 2027 results on August 26.
- Why
- Investors made different portfolio decisions as NVIDIA’s stock rose sharply; the article also links the company’s buyback expansion to its stock-price increase.
Investors Increasing NVIDIA Holdings
Investors Reducing or Leaving NVIDIA
Portfolio activity
Investors Increasing NVIDIA Holdings
Lewis Sanders increased his stake by 216.62%, adding 15.44 million shares, while John Armitage and David Tepper also increased their positions.
Investors Reducing or Leaving NVIDIA
Duan Yongping cut his stake by 54.63%, while Tiger Global, Polen Capital, and Jensen Investment Management also reduced holdings.
Confidence in the stock
Investors Increasing NVIDIA Holdings
The reported purchases indicate that some institutional managers continued to allocate substantial capital to NVIDIA after its major price gains.
Investors Reducing or Leaving NVIDIA
Daniel Loeb of Third Point sold his entire 190,000-share position, and other managers trimmed holdings despite NVIDIA’s past performance.
Interpretation of performance
Investors Increasing NVIDIA Holdings
NVIDIA’s buyback expansion and reported revenue growth may support the view that the company remains attractive to some investors.
Investors Reducing or Leaving NVIDIA
The article notes that past stock performance does not guarantee future returns and says the data should not be treated as investment advice.
Key facts
- Five-year gain
- More than 1,000%, according to the article.
- Ten-year gain
- More than 13,000%, according to the article.
- Buyback authorization
- NVIDIA added $150 billion, bringing the total to $235 billion through fiscal 2028.
- Largest listed holding
- Lewis Sanders held 22.56 million shares valued at approximately $4.51 billion.
- Number of reported super investors
- Twelve institutional investment managers reported owning NVIDIA in their latest second-quarter 2026 filings.
- NVIDIA fiscal second-quarter 2027 revenue
- $96.2 billion, up 106% from a year earlier.
- Data-center revenue
- $89.0 billion, up 117% from a year earlier.
Sources
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