LongNVDASep 2026
NVIDIA Corporation
Mar Vista believes NVIDIA's current valuation does not fully reflect the durability of its competitive position or the breadth of its long-term AI infrastructure opportunities…
NVDA
Which hedge funds are long NVDA?
28 published ideas on NVIDIA Corporation across 25 funds — 28 long and 0 short.
Nvidia hedge fund investment theses
Each stock pitch below comes from a fund manager's own investor letter, not a 13F filing, so it carries the reasoning behind the portfolio position on Nvidia: the full investment thesis, the risks the manager flagged, the conviction level and the time horizon. Positions may have changed since the letter was written.
Funds with a position view
- Mar Vista Investment Partners, LLC
- White Brook Capital, LLC
- Munro Climate Change Leaders Fund
- Munro Concentrated Global Growth Fund
- Polen Capital Management, LLC
- Andrew Hill Investment Advisors, Inc.
- Munro Global Growth Fund
- Minotaur Global Opportunities Fund
- Stewart Asset Management Team at Ingalls Investment Management, LLC
- Sustainable Growth Advisers, LP - U.S. Large Cap Growth
- Merchant West Global Equity Fund
- Polen Capital Management, LLC - Focus Growth Composite
- Artisan Partners Limited Partnership - Antero Peak Strategy
- LongRun Equity Fund / Rothschild & Co Investment Managers
- BlackRock Science and Technology Term Trust
- Baron Opportunity Fund
- Sands Capital Management, LLC - Global Growth
- Artisan Focus Fund
- Sands Capital Management, LLC - Technology Innovators
- Sands Capital Management, LLC - Select Growth
- Baron Fifth Avenue Growth Fund
- Sustainable Growth Advisers, LP
- Guinness Global Equity Income Fund
- Barometer Capital Management Inc.
- ACR Alpine Capital Research LLC
Long theses
LongNVDASep 2026
NVIDIA Corporation
White Brook holds NVIDIA as a leading provider of computing capacity used in AI training and inference. Its view is that the buildout of AI infrastructure remains an economic…
LongNVDASep 2026
NVIDIA Corporation
Munro regards Nvidia as a core enabler of more energy-efficient AI computing and data centres. Strong earnings and management guidance for about 70% revenue growth in the next…
LongNVDASep 2026
NVIDIA Corporation
Nvidia dominates accelerated computing for AI training and inference, and Munro believes its earnings potential remains underestimated. Management guided to approximately 70%…
LongNVDASep 2026
NVIDIA Corporation
Mar Vista increased its NVIDIA position during the third quarter because it believes the company's valuation fails to fully capture the durability of its competitive advantages…
LongNVDASep 2026
NVIDIA Corporation
Polen continues to view NVIDIA as one of the most advantaged businesses in AI infrastructure and holds a roughly 7.5% portfolio position. Revenue more than doubled year over…
LongNVDASep 2026
NVIDIA Corporation
Nvidia is presented as the leader in the global buildout of artificial intelligence infrastructure, supplying the advanced computing hardware required for demanding AI…
LongNVDAAug 2026
NVIDIA Corporation
Munro's Nvidia position, traded on Nasdaq as NVDA, is tied to its view that AI remains a structural medium-term growth driver. ([NVIDIA Investor Relations][4]) The fund cites…
LongNVDAAug 2026
NVIDIA Corporation
Munro's Nvidia position, traded on Nasdaq as NVDA, is tied to its view that AI remains a structural medium-term growth driver. ([NVIDIA Investor Relations][4]) The fund cites…
LongNVDAAug 2026
NVIDIA Corporation
Munro's Nvidia position, traded on Nasdaq as NVDA, is tied to its view that AI remains a structural medium-term growth driver. ([NVIDIA Investor Relations][4]) The fund cites…
LongNVDAJul 2026
NVIDIA Corporation
Minotaur began adding Nvidia in the second half of July after having reduced the broader AI-infrastructure cluster in June for concentration reasons. The fund interpreted the…
LongNVDAJun 2026
NVIDIA Corporation
Stewart views Nvidia as one of the key suppliers of the picks and shovels powering the artificial intelligence buildout. The company designs advanced chips required for AI…
LongNVDAJun 2026
Nvidia
SGA remains constructive on Nvidia because demand from major cloud customers continues to align with the company's long-term outlook. Management continues to expect…
LongNVDAJun 2026
NVIDIA Corporation
Merchant West initiated a 1.9% position in Nvidia because the scale of AI infrastructure spending is proving materially larger than the team initially expected. Nvidia sits at…
LongNVDAJun 2026
NVIDIA Corporation
Polen added to NVIDIA because earnings had grown much faster than the share price, causing valuation to compress without a deterioration in the business. NVIDIA remains the…
LongNVDAJun 2026
NVIDIA Corp
NVIDIA is a major holding within the Compute Infrastructure theme. The strategy believes AI has become a multi-trillion-dollar capital cycle in which increasing token demand and…
LongNVDAJun 2026
Nvidia
LongRun initiated a position in Nvidia during the quarter because it believes the company's fundamental profile has strengthened while its valuation has de-rated. Nvidia now…
LongNVDAJun 2026
Nvidia
Nvidia represented 3.7% of net assets and remained one of BSTZ's ten largest holdings. BlackRock believes advanced semiconductors and compute remain foundational to the AI…
LongNVDAJun 2026
NVIDIA Corporation
NVIDIA remains the dominant full-stack provider of accelerated-computing infrastructure, combining GPUs, networking, systems and software. AI-related demand remains exceptionally…
LongNVDAJun 2026
NVIDIA
NVIDIA's first-quarter revenue grew 85 percent and earnings per share grew 131 percent, reinforcing the durability of AI infrastructure spending. Sands expects demand to broaden…
LongNVDAJun 2026
NVIDIA Corporation
NVIDIA is a major holding within Artisan's Compute Infrastructure theme. Artisan believes hyperscaler capital expenditures are on a path from roughly $146 billion in 2021 toward…
LongNVDAJun 2026
NVIDIA
NVIDIA continues to benefit from robust accelerated-computing demand, with first-quarter revenue up 85 percent and earnings per share up 131 percent. AI adoption is broadening…
LongNVDAJun 2026
NVIDIA
NVIDIA continues to show robust demand for accelerated computing, with first-quarter revenue up 85 percent and earnings per share up 131 percent. The opportunity is broadening…
LongNVDAJun 2026
NVIDIA Corporation
The Fund believes investors are underestimating the durability of NVIDIA's growth as AI infrastructure spending expands. Despite repeated concerns about custom ASICs and…
LongNVDAJun 2026
Nvidia
SGA remains constructive on Nvidia after strong results and disclosures showing demand from the largest cloud customers consistent with its long-term outlook. Management…
LongNVDASep 2026
Nvidia
Nvidia is the dominant supplier of AI compute, with its GPUs, CUDA software, networking products and AI services creating network effects and high switching costs. August results…
LongNVDASep 2026
NVIDIA Corporation
NVIDIA remains a core beneficiary of Barometer's renewed semiconductor exposure. The manager views NVIDIA as the dominant compute platform for artificial intelligence. Heavy…
LongNVDASep 2026
NVIDIA Corp
NVIDIA is a major portfolio holding within the Compute Infrastructure theme. The strategy believes the constraint in digital infrastructure has shifted from connectivity toward…