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Mar Vista U.S. Quality Premier Strategy: NVIDIA (NVDA) Continues to Benefit from AI infrastructure Build-out
NvidiaNvidia(US:NVDA) Yahoo Financeยท2025-10-09 12:07

Core Insights - The third quarter of 2025 was marked by strong performance in US equities, driven by optimism regarding the Federal Reserve's dovish stance and a boom in artificial intelligence [1] - Mar Vista U.S. Quality Premier Strategy achieved a return of +6.41% net of fees, underperforming compared to the Russell 1000 Index (+8.00%) and the S&P 500 Index (+8.12%) [1] Company Highlights - NVIDIA Corporation (NASDAQ:NVDA) was highlighted as a key stock, with a one-month return of 6.74% and a 52-week gain of 40.28% [2] - As of October 8, 2025, NVIDIA's stock closed at $189.11 per share, with a market capitalization of $4.604 trillion [2] Industry Trends - NVIDIA is benefiting from the AI infrastructure build-out, as demand for its next-generation Blackwell platform remains strong due to the complexity of large language models and reasoning-based applications [3] - The AI market is still in the early stages of a multi-year investment cycle, positioning NVIDIA to capture significant value as the industry standard in accelerated computing [3] Investment Sentiment - NVIDIA ranks 5th among the 30 Most Popular Stocks Among Hedge Funds, with 235 hedge fund portfolios holding its shares at the end of Q2 2025, an increase from 212 in the previous quarter [4] - In Q2 2026, NVIDIA reported revenues of $46.7 billion, exceeding expectations, although some analysts suggest other AI stocks may offer greater upside potential with less downside risk [4]