Mirae Asset Global Investments Co. Ltd. Has $2.35 Billion Holdings in NVIDIA Corporation $NVDA

Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.9% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,586,837 shares of the computer hardware maker’s stock after acquiring an additional 469,850 shares during the quarter. NVIDIA makes up about 7.4% of Mirae Asset Global Investments Co. Ltd.’s investment portfolio, making the stock its biggest position. Mirae Asset Global Investments Co. Ltd. owned about 0.05% of NVIDIA worth $2,348,452,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in NVDA. Ballentine Partners LLC increased its holdings in shares of NVIDIA by 1.5% in the third quarter. Ballentine Partners LLC now owns 474,391 shares of the computer hardware maker’s stock worth $88,512,000 after purchasing an additional 7,068 shares during the last quarter. Rockline Wealth Management LLC grew its holdings in NVIDIA by 0.6% during the 3rd quarter. Rockline Wealth Management LLC now owns 416,274 shares of the computer hardware maker’s stock valued at $77,668,000 after buying an additional 2,591 shares in the last quarter. Federated Hermes Inc. increased its stake in NVIDIA by 2.8% in the 3rd quarter. Federated Hermes Inc. now owns 7,726,433 shares of the computer hardware maker’s stock worth $1,441,598,000 after acquiring an additional 207,344 shares during the last quarter. Tobias Financial Advisors Inc. raised its holdings in shares of NVIDIA by 11.6% during the 3rd quarter. Tobias Financial Advisors Inc. now owns 17,323 shares of the computer hardware maker’s stock worth $3,232,000 after acquiring an additional 1,794 shares in the last quarter. Finally, Capital Wealth Alliance LLC raised its holdings in shares of NVIDIA by 129.5% during the 3rd quarter. Capital Wealth Alliance LLC now owns 3,229 shares of the computer hardware maker’s stock worth $602,000 after acquiring an additional 1,822 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Expanded, multiyear deal with Meta commits Meta to millions of NVIDIA Blackwell GPUs plus future Vera CPUs and networking — a multi‑year revenue stream and stronger full‑stack moat for NVDA. NVIDIA and Meta Deepen Their AI Alliance—and the Spending Numbers Are Enormous
• Positive Sentiment: India’s Yotta will build a $2B AI hub using NVIDIA’s Blackwell chips — another sizeable, practical deployment that supports sustained data‑center GPU demand outside the U.S./China hyperscalers. India’s Yotta to build $2 billion AI hub with Nvidia’s Blackwell chips
• Positive Sentiment: NVDA’s Q4 13F shows strategic portfolio moves (large stakes in Intel & Synopsys, exits of smaller positions) signaling a deliberate alignment across the CPU/EDA stack — suggests management is positioning the company for broader full‑stack influence. NVIDIA’s 13F Bombshell: A New AI Power Trio Emerges
• Neutral Sentiment: FT/Reuters report says NVIDIA is close to finalizing a ~$30B investment into an OpenAI funding round — could lock up demand but also concentrates capital exposure; market reaction will depend on deal terms and accounting. Nvidia close to finalizing $30 billion investment in OpenAI funding round, FT reports
• Neutral Sentiment: Options markets show investors are pricing in a near‑perfect earnings print, implying elevated implied volatility around the Feb. 25 report — good for directional swings but raises risk of sharp post‑earnings moves. Nvidia options are priced for a perfect earnings outlook
• Negative Sentiment: New funding for chip startup Taalas ($169M) targets faster/cheaper AI chips — an early sign of intensifying ASIC competition that could, over time, pressure pricing or market share in niche workloads. Chip startup Taalas raises $169 million to help build AI chips to take on Nvidia
• Negative Sentiment: Ongoing investor rotations and high expectations: some funds trimmed NVDA exposure (and analysts warn a record beat could still disappoint if guidance/slash‑forward assumptions disappoint), magnifying downside risk if the print misses consensus. Nvidia Q4: Why Even A Record ‘Beat’ Could Sink The Stock

NVIDIA Stock Down 0.0%

NASDAQ:NVDA opened at $187.90 on Friday. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19. The company has a 50-day moving average of $184.90 and a 200 day moving average of $183.52. The firm has a market cap of $4.57 trillion, a PE ratio of 46.63, a price-to-earnings-growth ratio of 0.57 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. The business had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company’s quarterly revenue was up 62.5% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.81 EPS. As a group, research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

Insider Buying and Selling

In other news, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction that occurred on Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the transaction, the director owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. The trade was a 3.48% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Mark A. Stevens sold 222,500 shares of the company’s stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the transaction, the director directly owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. The trade was a 2.84% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,611,474 shares of company stock worth $291,731,692 in the last three months. Corporate insiders own 4.17% of the company’s stock.

Analysts Set New Price Targets

NVDA has been the topic of several research reports. Royal Bank Of Canada restated a “buy” rating on shares of NVIDIA in a research report on Wednesday. Truist Financial restated a “buy” rating and set a $275.00 target price on shares of NVIDIA in a research report on Monday, December 29th. Robert W. Baird reaffirmed an “outperform” rating and issued a $275.00 price target on shares of NVIDIA in a report on Friday, December 26th. BNP Paribas Exane boosted their price objective on NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a research note on Tuesday, November 18th. Finally, Citic Securities raised their price objective on NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have given a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of “Buy” and a consensus price target of $264.20.

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.