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NVIDIA (NVDA) Rallied Following the Blowout Results
Yahoo Finance· 2025-11-18 13:41
Core Insights - The RiverPark Large Growth Fund reported strong performance in Q3 2025, with the S&P 500 Total Return Index rising 8.12% and the Russell 1000 Growth Index returning 10.51% [1] - The fund's return for the quarter was 4.73%, with market leadership concentrated among a few mega-cap tech and consumer companies benefiting from AI innovation [1] Fund Performance - The fund's top sectors included Information Technology, Consumer Discretionary, and Communication Services, while Energy and Utilities underperformed [1] - The fund's investor letter provides insights into its top five holdings, highlighting its best picks for 2025 [1] NVIDIA Corporation (NVDA) Highlights - NVIDIA Corporation reported a quarterly revenue of approximately $47 billion, marking a nearly 50% year-over-year increase, driven by record data-center sales and AI accelerator adoption [3] - The company's gross margin expanded to over 70%, with software and networking contributing significantly to profits [3] - NVIDIA's stock gained 26.93% over the last 52 weeks, closing at $186.60 per share on November 17, 2025, with a market capitalization of $4.551 trillion [2] Hedge Fund Interest - NVIDIA is ranked 5th among the 30 Most Popular Stocks Among Hedge Funds, with 235 hedge fund portfolios holding its stock at the end of Q2 2025, an increase from 212 in the previous quarter [4] - The company reported $46.7 billion in revenues for Q2 2026, exceeding expectations [4]