NVIDIA Corporation has remained a subject of active institutional and regulatory scrutiny heading into late May 2026. The generation of this report was prompted by a new SEC filing and material changes in institutional positioning across several major funds. NVIDIA's product lines, spanning data centre accelerators, professional visualisation, and automotive platforms, continued to draw significant attention from institutional participants during the period [Brief - 2026-05-24].
NVIDIA's trailing twelve-month financials as of 26 April 2026 reflect substantial scale. Revenue TTM stood at approximately $253.5 billion, representing year-over-year growth of 85.2%. Net income TTM was approximately $159.6 billion, with a net margin of 62.97%. Gross margin was recorded at 74.15% and operating margin at 64.02%. EPS grew 214.47% year-over-year. The company held $13.24 billion in cash against $9.47 billion in total debt. The price-to-earnings ratio stood at 32.95, with market capitalisation at approximately $5.23 trillion [SEC 10-Q - NVDA - 2026-04-26].
Institutional ownership data from the most recent 13F reporting period shows divergent activity among major filers. Citadel reduced its NVDA position by 11% [SEC 13F - Citadel - Q1 2026], and Millennium reduced its position by 8.2% [SEC 13F - Millennium - Q1 2026]. Coatue registered the largest reduction, cutting its position by 31% [SEC 13F - Coatue - Q1 2026]. Conversely, AQR Capital added 22% to its position [SEC 13F - AQR Capital - Q1 2026], and Tiger Global increased its holdings by 9.1% [SEC 13F - Tiger Global - Q1 2026]. No insider transaction data was provided for this reporting period.
The prevailing macro backdrop features a 10-year US Treasury yield of 4.57% and a 2-year yield of 4.08%, producing a normal yield curve spread of 49 basis points [FRED DGS10] [FRED DGS2]. This rate environment represents the broader context in which institutional capital allocation decisions for large-cap equities such as NVDA are being made.