Significant Wealth Partners LLC Trims Stake in NVIDIA Corporation $NVDA

Significant Wealth Partners LLC reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 48.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 4,620 shares of the computer hardware maker’s stock after selling 4,306 shares during the quarter. NVIDIA makes up 1.0% of Significant Wealth Partners LLC’s portfolio, making the stock its 10th biggest position. Significant Wealth Partners LLC’s holdings in NVIDIA were worth $862,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. State Street Corp lifted its holdings in shares of NVIDIA by 1.0% in the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after purchasing an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC grew its stake in NVIDIA by 1.5% during the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after buying an additional 8,521,936 shares during the last quarter. Norges Bank acquired a new stake in NVIDIA in the second quarter worth $51,386,863,000. Legal & General Group Plc increased its position in NVIDIA by 1.5% in the third quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock worth $33,808,862,000 after buying an additional 2,609,560 shares during the period. Finally, Capital Research Global Investors lifted its stake in NVIDIA by 16.1% in the third quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker’s stock valued at $30,855,564,000 after buying an additional 22,896,705 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at NVIDIA

In related news, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at $550,130,190.75. The trade was a 9.04% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CFO Colette Kress sold 42,650 shares of the business’s stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $7,459,058.50. Following the sale, the chief financial officer directly owned 881,387 shares in the company, valued at $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,179,934 shares of company stock valued at $215,053,678 in the last ninety days. Company insiders own 4.17% of the company’s stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street support: Multiple firms reaffirmed or raised price targets and ratings (Raymond James, Cantor Fitzgerald, Rosenblatt, Tigress), arguing NVDA’s AI momentum and recent $68.13B quarter justify higher valuations. Raymond James Raises PT
• Positive Sentiment: Commercial traction and deployments: Customers are deploying NVIDIA LLMs and systems (Nemotron in healthcare, NCX/infra partnerships, energy “AI factories”), showing real revenue pathways beyond chips. Nemotron Deployment
• Positive Sentiment: Product ecosystem momentum from GTC: New software/hardware (OpenClaw, NCX, Blackwell/Rubin roadmap) reinforce NVDA’s platform lead and long-term TAM thesis. OpenClaw Explainer
• Positive Sentiment: Supply‑chain validation: Large ASML/SK Hynix orders for advanced lithography and HBM capacity support the memory and packaging roadmap critical to NVIDIA GPUs, reducing some long‑term supply uncertainty. ASML / SK Hynix Order
• Neutral Sentiment: Valuation debate: Several commentators say NVDA looks relatively cheap vs. its growth (forward P/E ~21–35x comparisons), which supports buy‑the‑dip narratives but keeps upside tied to execution. Experts on Valuation
• Negative Sentiment: Regulatory/PR risk from CEO comments: Jensen Huang’s public AGI remarks generated excitement but also prompted U.S. senators to ask whether his earlier comments misled regulators on chip exports to China—raising potential licensing and political scrutiny. Reuters: Lawmakers Probe CEO Remarks
• Negative Sentiment: Insider selling and governance headlines: Recent filings show insiders sold shares (reports of ~$14.3M over 48 hours and a director sale), which can amplify short‑term negative sentiment. Insider Selling
• Negative Sentiment: Competition and technical risk: Huawei claims and other rivals tout faster chips (Atlas 350), and some charts show technical downside risk to key support levels—both raise near‑term pressure on shares. Huawei Atlas Claims

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $175.20 on Wednesday. The stock has a market cap of $4.26 trillion, a price-to-earnings ratio of 35.76, a PEG ratio of 0.59 and a beta of 2.33. 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 12 month low of $86.62 and a 12 month high of $212.19. The stock’s 50 day moving average price is $184.20 and its 200 day moving average price is $184.38.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. During the same period last year, the firm earned $0.89 EPS. The firm’s revenue for the quarter was up 73.2% on a year-over-year basis. Equities research analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be issued a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA’s payout ratio is presently 0.82%.

Wall Street Analyst Weigh In

A number of research firms recently weighed in on NVDA. Wall Street Zen raised shares of NVIDIA from a “hold” rating to a “buy” rating in a report on Saturday, February 28th. William Blair set a $300.00 target price on shares of NVIDIA in a research report on Thursday, March 12th. Raymond James Financial raised their price target on shares of NVIDIA from $291.00 to $323.00 and gave the company a “strong-buy” rating in a research note on Thursday, March 19th. Itau BBA Securities reaffirmed a “market perform” rating on shares of NVIDIA in a report on Thursday, February 26th. Finally, DA Davidson reiterated a “buy” rating and set a $250.00 price objective on shares of NVIDIA in a research report on Monday, February 23rd. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Buy” and a consensus target price of $275.95.

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.