NVDA at a glance
NVIDIA Corp (NVDA, SEC CIK 1045810) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 26, 2026, an 8-K current report on September 3, 2026 and Form 4 insider filings as recently as September 23, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 25, 2026 (FY2026), NVIDIA Corp (NVDA) reported revenue of $215.9 billion (up 65.5% from FY2025) and net income of $120.1 billion. Diluted EPS was $4.90.
- As of June 30, 2026, 76 institutional investment managers tracked by SignalX reported holding NVIDIA Corp (NVDA) shares worth $1.80 trillion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Teter Timothy S. on September 21, 2026 of 13,478 shares at $223.05 per share.
- NVIDIA Corp reported 8 positions worth $63.4 billion in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were Intel Corp (INTC) at 47.3%, Space Exploration Techn Corp (SPCX) at 33.1% and Coreweave Inc (CRWV) at 7.4%.
- In the last 90 days, NVDA insiders reported 0 open-market purchases ($0) and 25 open-market sales ($967.6M) on Form 4, a net sale of $967.6M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $215.9B
- +65.5% vs prior year
- Insiders · 90 days
- 0 buys · 25 sells
- Net −$967.6M
- 13F holders
- 76 funds
- $1.8T · −2 vs prior quarter
- Latest 8-K
- Sep 3, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Jan 25, 2026
Management Discussion & Analysis
- Revenue $215.9B, up 65% YoY; Compute & Networking $193.5B (+66%), Graphics $22.5B (+57%)
- Gross margin 71.1% vs 75.0%; operating margin 60.4% vs 62.4%; net margin 55.6% vs 55.8%
- Best segment: Compute & Networking op income $130.1B (+57%); $4.5B H20 charge partially offset gains
- Operating cash flow $102.7B; capex $6.1B; buybacks $40.4B (282M shares); dividends $974M; liquidity $62.6B
- Key risks: H20/H200 export controls, $4.5B inventory charge, Gaming supply constraints in Q1 FY2027, capex set to rise in FY2027
Risk Factors
- Export controls (BIS/USG) caused $4.5B H20 charge in Q1 FY2026; NVIDIA now effectively foreclosed from China data center market
- China antitrust regulators (Sept 15, 2025) preliminary finding that H20 export-control compliance violated Mellanox acquisition approval terms, risking financial penalties and business restrictions
- Two direct customers represent 22% and 14% of FY2026 revenue, nearly all from Compute & Networking segment
- TSMC/third-party foundry dependency with lead times exceeding 12 months; supply constraints flagged as Gaming headwind into Q1 FY2027
- ~6,000 employees in Israel supporting networking R&D and operations exposed to ongoing regional conflict risk
Business Overview
- Full-stack AI infrastructure company: GPUs, CPUs, DPUs, networking, and software (CUDA, NIM, NeMo) sold as rack-scale data center systems
- FY2026 launches: Blackwell Ultra platform for agentic/reasoning/physical AI; NVLink Fusion enabling hyperscaler custom ASIC integration; Rubin platform unveiled (production shipments expected H2 FY2027, ~10x lower cost-per-token vs Blackwell)
- China market effectively foreclosed by FY2026 end due to escalating USG export controls; $4.5B charge in Q1 FY2026 on H20 inventory/purchase obligations; only ~$60M H20 revenue generated under limited licenses
- ~42,000 employees across 38 countries; 31,000 in R&D; 3.7% turnover rate; over 40% of new hires from employee referrals; $76.7B cumulative R&D investment since inception
- NVIDIA powers over 78% of TOP500 supercomputers globally, including 9 of top 10 on Green500 efficiency list; 7.5M+ CUDA developers worldwide
AI summary of the NVDA 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 26, 2026
Risk Factors
- Newly expanded infrastructure commitment risk: August 2026 memoranda with capital providers may not become definitive financing agreements
- Most material regulatory update: H200 China licensing restrictions caused a $0.4 billion excess-inventory and purchase-obligation charge in fiscal 2027
- China compliance risk: regulators’ September 15, 2025 preliminary Mellanox finding could trigger penalties or restrictions on networking operations
- Near-term competitive risk: effective foreclosure from China’s data-center market is strengthening competitors’ developer and customer ecosystems
- Financial execution risk: AI-cloud capacity guarantees could leave NVIDIA purchasing unused capacity if third-party demand or pricing declines
AI summary of the NVDA 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Proposed Hugging Face acquisition: approximately $11.9B purchase price plus up to $1.0B employee retention program
- Expected closing in first half of 2027, subject to customary conditions and regulatory approvals
Item 2.02: Results of Operations and Financial Condition
- NVIDIA reported fiscal Q2 2027 results for quarter ended July 26, 2026
- Exhibit 99.1 contains the earnings release with operating and financial results
Item 1.01: Entry into a Material Definitive Agreement
- Multi-year AI infrastructure partnership with SB Energy, securing land, power, and shell capacity in Ohio
- OpenAI tenant deploying NVIDIA’s DSX AI factory platform across approximately 4.25 gigawatts of IT load
Item 7.01: Regulation FD Disclosure
- Safe-harbor language covering NVIDIA’s SB Energy partnership and Portsmouth Site development
- Portsmouth Site plans include OpenAI tenancy and NVIDIA DSX AI factory platform deployment
AI summaries of NVDA 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for NVDA
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Teter Timothy S. | Sell | Sep 21, 2026 | 13,478 | $223.05 |
| Teter Timothy S. | Sell | Sep 21, 2026 | 4,499 | $223.75 |
| Teter Timothy S. | Sell | Sep 21, 2026 | 12,483 | $222.19 |
| STEVENS MARK A | Sell | Sep 18, 2026 | 1,356,000 | $219.72 |
| STEVENS MARK A | Sell | Sep 18, 2026 | 10,000 | $220.42 |
| Kress Colette | Sell | Sep 17, 2026 | 20,369 | $219.02 |
| Kress Colette | Sell | Sep 17, 2026 | 4,681 | $218.01 |
| Kress Colette | Sell | Sep 17, 2026 | 9,868 | $219.59 |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | $60.9B | $130.5B | $215.9B |
| Gross Profit | - | $97.9B | $153.5B |
| Operating Income | $33.0B | $81.5B | $130.4B |
| Net Income | $29.8B | $72.9B | $120.1B |
| Gross Margin | - | 75.0% | 71.1% |
| Op. Margin | 54.1% | 62.4% | 60.4% |
| Net Margin | 48.8% | 55.8% | 55.6% |
| Balance Sheet | |||
| Total Assets | - | $111.6B | $206.8B |
| Equity | - | $79.3B | $157.3B |
| ROE | - | 91.9% | 76.3% |
| Per Share | |||
| EPS | $11.93 | $2.94 | $4.90 |
| Cash Flow | |||
| Operating CF | - | $64.1B | $102.7B |
Source: XBRL data in NVIDIA Corp (NVDA)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate NVDA share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 76 | $1.80T |
| Q1 2026 | 78 | $1.55T |
| Q4 2025 | 77 | $1.72T |
| Q3 2025 | 81 | $1.81T |
| Q2 2025 | 79 | $1.46T |
| Q1 2025 | 75 | $730.67B |
| Q4 2024 | 68 | $751.07B |
| Q3 2024 | 63 | $280.77B |
- FMR LLC (Fidelity)+32.20M (+3%)
- BlackRock+16.39M (+1%)
- State Street Corp+15.90M (+2%)
- Morgan Stanley+13.47M (+4%)
- Citigroup+11.46M (+23%)
- Citadel Advisors LLC−6.85M (-37%)
- Franklin Resources−5.28M (-5%)
- Two Sigma Investments−4.95M (-44%)
- Northern Trust−1.70M (-1%)
- BNY Mellon−1.59M (-1%)
- Third Point LLC−190.0K
- OLD NATIONAL BANCORP /IN/−118.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 597 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
NVIDIA Corp top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Intel CorpINTC | 47.27% | $30.0B | 214,776,632 | Held |
| 2 | Space Exploration Techn CorpSPCX | 33.06% | $21.0B | 122,764,805 | New |
| 3 | Coreweave IncCRWV | 7.41% | $4.7B | 47,213,353 | Held |
| 4 | Coherent CorpCOHR | 4.84% | $3.1B | 7,788,161 | Held |
| 5 | Nokia CorpNOK | 3.48% | $2.2B | 166,389,351 | Held |
| 6 | Synopsys IncSNPS | 3.39% | $2.2B | 4,821,717 | Held |
| 7 | Nebius Group N.v.NBIS | 0.52% | $328.8M | 1,190,476 | Held |
| 8 | Generate Biomedicines IncGENB | 0.02% | $14.1M | 833,325 | Held |
Source: NVIDIA Corp 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
NVIDIA Corp biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Space Exploration Techn CorpSPCX | New | +$21.0B | 122,764,805 | 33.06% |
Estimated flow = change in share count × quarter-end price (1 new, 0 added, 0 trimmed, 0 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
NVDA filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 23, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Sep 4, 2026 | - | - | - |
| 8-K | Sep 3, 2026 | - | Analysis | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 8-K | Aug 26, 2026 | - | Analysis | - |
| 10-Q | Aug 26, 2026 | Jul 26, 2026 | Analysis | |
| 8-K | Aug 17, 2026 | - | Analysis | - |
| 13F-HR | Aug 14, 2026 | Jun 30, 2026 | - | |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| SC 13G | Jul 20, 2026 | - | - | |
| 4 | Jul 6, 2026 | - | - | - |
| 8-K | Jul 2, 2026 | - | Analysis | - |
| 8-K | Jun 30, 2026 | - | Analysis | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
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NVDA SEC filings: frequently asked questions
Are NVDA insiders buying or selling?
In the last 90 days, NVIDIA Corp (NVDA) officers, directors and 10% owners reported no open-market purchases and 25 open-market sales worth $967.6 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold NVDA stock?
As of June 30, 2026, the largest NVIDIA Corp (NVDA) holders among the 13F filers tracked by SignalX were BlackRock ($388.6 billion), Vanguard Capital Management LLC ($308.3 billion), FMR LLC (Fidelity) ($205.3 billion), State Street Corp ($202.0 billion), Vanguard Portfolio Management LLC ($103.6 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was NVDA's revenue in fiscal year 2026?
For the fiscal year ended January 25, 2026 (FY2026), NVIDIA Corp (NVDA) reported revenue of $215.9 billion (up 65.5% from FY2025) and net income of $120.1 billion. Diluted EPS was $4.90. The figures come from the XBRL data in the 10-K.
What are the main risks in NVDA's latest 10-K?
In the 10-K filed February 25, 2026, NVIDIA Corp (NVDA) flagged: Export controls (BIS/USG) caused $4.5B H20 charge in Q1 FY2026; NVIDIA now effectively foreclosed from China data center market. China antitrust regulators (Sept 15, 2025) preliminary finding that H20 export-control compliance violated Mellanox acquisition approval terms, risking financial penalties and business restrictions. (AI summary of the Risk Factors section.)
What did NVDA report in its latest 8-K?
NVIDIA Corp (NVDA) filed an 8-K on September 3, 2026 reporting Item 8.01 (Other Events). Proposed Hugging Face acquisition: approximately $11.9B purchase price plus up to $1.0B employee retention program.
What stocks does NVIDIA Corp own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), NVIDIA Corp reported 8 positions worth $63.4 billion. The largest were Intel Corp (INTC), 47.3%; Space Exploration Techn Corp (SPCX), 33.1%; Coreweave Inc (CRWV), 7.4%; Coherent Corp (COHR), 4.8%; Nokia Corp (NOK), 3.5%. The top 10 positions were 100.0% of the portfolio.
What did NVIDIA Corp buy in Q2 2026?
Compared with Q1 2026, NVIDIA Corp's largest estimated purchases were Space Exploration Techn Corp (SPCX) (new position, about $21.0 billion). In total it opened 1 new positions and added to 0. Amounts are estimated from share-count changes at quarter-end prices.
When does NVIDIA Corp file 13F reports?
NVIDIA Corp's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What are the latest NVDA SEC filings?
NVIDIA Corp (NVDA) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 26, 2026, an 8-K current report on September 3, 2026 and a Form 4 insider filing on September 23, 2026.
What is NVDA's SEC CIK number?
NVIDIA Corp (NVDA)'s SEC Central Index Key (CIK) is 1045810. EDGAR lists every NVDA filing under that number.
Ask anything about NVDA
The research agent reads NVDA's filings, financials, insider trades and 13F holders, then answers with sources.