Deltec Asset Management LLC Has $31.41 Million Stock Holdings in NVIDIA Corporation $NVDA

Deltec Asset Management LLC raised its position in NVIDIA Corporation (NASDAQ:NVDA) by 4.3% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 168,320 shares of the computer hardware maker’s stock after acquiring an additional 6,978 shares during the period. NVIDIA makes up approximately 5.2% of Deltec Asset Management LLC’s holdings, making the stock its 5th biggest holding. Deltec Asset Management LLC’s holdings in NVIDIA were worth $31,405,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in the business. Brighton Jones LLC raised its stake in NVIDIA by 12.4% in the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after buying an additional 35,815 shares during the last quarter. Bank Pictet & Cie Europe AG increased its holdings in shares of NVIDIA by 1.0% during the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock valued at $315,100,000 after acquiring an additional 22,929 shares in the last quarter. Highview Capital Management LLC DE raised its position in shares of NVIDIA by 6.7% in the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after purchasing an additional 3,653 shares during the last quarter. Hudson Value Partners LLC boosted its stake in NVIDIA by 30.7% in the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock worth $6,805,000 after purchasing an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. grew its position in NVIDIA by 15.7% during the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after purchasing an additional 896 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA Stock Up 1.1%

Shares of NVDA stock opened at $188.52 on Wednesday. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The stock has a market cap of $4.58 trillion, a P/E ratio of 46.78, a P/E/G ratio of 0.91 and a beta of 2.31. The stock has a 50 day moving average of $183.52 and a 200 day moving average of $182.14. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The business had revenue of $57.01 billion for the quarter, compared to analysts’ expectations of $54.66 billion. During the same quarter last year, the company earned $0.81 EPS. The business’s revenue was up 62.5% on a year-over-year basis. As a group, sell-side analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were given a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio is 0.99%.

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on NVDA. BNP Paribas Exane raised their price target on shares of NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a report on Tuesday, November 18th. Benchmark boosted their price target on NVIDIA from $220.00 to $250.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Susquehanna raised their price objective on NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a research note on Thursday, November 20th. Needham & Company LLC reaffirmed a “buy” rating and set a $240.00 target price on shares of NVIDIA in a report on Thursday, November 20th. Finally, Citigroup reiterated a “buy” rating on shares of NVIDIA in a research report on Monday, December 29th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, NVIDIA presently has a consensus rating of “Buy” and a consensus target price of $263.41.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 222,500 shares of the stock in a transaction that occurred on Friday, December 19th. The stock was sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the transaction, the director owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Debora Shoquist sold 69,840 shares of the business’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $177.85, for a total value of $12,421,044.00. Following the completion of the sale, the executive vice president owned 1,424,603 shares of the company’s stock, valued at $253,365,643.55. This trade represents a 4.67% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 1,611,474 shares of company stock worth $293,285,232. 4.17% of the stock is currently owned by company insiders.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia agreed to a $2 billion strategic investment in CoreWeave to accelerate a multi‑GW AI data‑center build‑out — a direct vote of confidence in demand for Nvidia GPUs and software, and a move that helps secure deployment capacity for future GPU sales. Nvidia invests $2 billion in CoreWeave
• Positive Sentiment: Nvidia released open‑source AI weather models — boosts its software/ecosystem positioning, increases GPU utilization cases, and reinforces the company’s role beyond hardware into model and platform leadership. Nvidia unveils AI models for weather forecasts
• Positive Sentiment: Industry and analyst commentary remain supportive (including views that Nvidia is becoming TSMC’s largest customer), reinforcing the growth narrative tied to AI training demand and helping underpin multiples. Nvidia set to supplant Apple as TSMC’s top customer
• Neutral Sentiment: Microsoft’s Maia 200 launch (a cost‑efficient inference accelerator) could reduce some hyperscaler spend on third‑party inference hardware over time, but it mainly targets inference while Nvidia remains dominant for training — competitive dynamics are evolving but not yet decisive. Microsoft’s Maia 200: The Profit Engine AI Needs
• Neutral Sentiment: Broader tech earnings and macro events (Magnificent 7 reports, Fed meeting) are creating short‑term volatility that could swing NVDA intraday; these are market‑level catalysts rather than company‑specific. Magnificent 7 earnings season kicks off
• Negative Sentiment: Insider selling: an NVDA executive recently sold roughly $36M of stock, which can be read as a near‑term negative signal for sentiment even if not unusual among executives. Insider selling: NVIDIA EVP sells stock
• Negative Sentiment: Competitive pressure is increasing as hyperscalers (Microsoft, Google, AWS) push their own silicon and software stacks — this is a medium‑term risk to Nvidia’s premium pricing on certain inference workloads. Microsoft rolls out next generation of its AI chips

About NVIDIA

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.