Quantiva
Institutional intelligence

AI intelligence
for institutional
capital.

Quantiva helps investment teams analyze markets, companies, and financial risk through autonomous research agents — built for hedge funds, venture capital, private equity, and institutional investors.

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Trusted across the buy-side
  • 12 of the top 25global hedge funds
  • 180+ partnersat venture & growth firms
  • $2.4Tin AUM under coverage
Quantiva · Research
09:42 EST
Earnings Brief · Auto-generated
NVDANVIDIA Corporation

Data-center revenue accelerates on Blackwell ramp; supply remains the binding constraint into FY26.

FY25 Q1 data-center segment grew +427% YoY, ahead of consensus by +612 bps. Management framed Blackwell allocation as demand-bound through the back half.

View full memo
Revenue · Quarterly · USD bn
FY22FY23FY24FY25
Q Revenue
26.04 B
+262%
Gross Mgn
78.4%
+340 bps
Op. Margin
61.6%
+1,910 bps
Q+1 Guide
28.0 B
+8% Q/Q
Agent active
SOC 2 · Type II
In use at
Northridge Capital
Meridian Partners
Axiom Ventures
BlackRock Strategy
Halcyon Global
Sequoia Strategy
S&P 5005,231.42+0.42
NASDAQ16,742.39+0.81
DXY104.31−0.18
UST 10Y4.273+3.1bps
BRENT82.94−0.52
GOLD2,318.10+0.27
VIX13.42−2.10
EUR/USD1.0832+0.09
JPY/USD156.21−0.34
NVDA894.32+2.41
MSFT421.18+0.62
TSM152.74+1.03
S&P 5005,231.42+0.42
NASDAQ16,742.39+0.81
DXY104.31−0.18
UST 10Y4.273+3.1bps
BRENT82.94−0.52
GOLD2,318.10+0.27
VIX13.42−2.10
EUR/USD1.0832+0.09
JPY/USD156.21−0.34
NVDA894.32+2.41
MSFT421.18+0.62
TSM152.74+1.03
01 · Market intelligence

One terminal for the
market’s entire surface area.

Quantiva ingests filings, transcripts, news, alternative data, and order-flow telemetry — surfacing the signals that matter to your investment thesis.

Earnings · Transcript
Live · 38 min
ASML Holding · Q1 FY25

Bookings exceed forecasts; gross margin guidance raised.

C. Fouquet · CEO

Bookings of €3.6B materially exceeded internal forecasts, with EUV demand strengthening into the second half. We continue to see capacity-bound conditions through 2026.

R. Dassen · CFO

We are raising full-year gross margin guidance by 80–120 bps, driven by mix and continued service revenue expansion.

Mgmt tone
CautiousConfident
Themes detected
  • EUV Capacity+12
  • Backlog+8
  • China Exposure−4
  • Service Revenue+6
  • DRAM Demand+5
Anomaly

Unusual call accumulation

NVDA · +3.4σ deviation

Notional
$1.42B
Strike
$950
Expiry
21d
Macro · Live

Disinflationary, risk-on

Confidence 71%

  • UST 10Y
    4.27%+3.1 bps
  • Real Yields
    1.94%−2.0 bps
  • DXY
    104.31−0.18%
  • VIX
    13.42−2.10%
Company brief

NVIDIA Corporation

Generated · 12s · 84 sources

Quantiva models structural demand for accelerated compute outpacing supply through FY26. Customer concentration remains a watch item — top-five hyperscalers contributed 41% of FY25 data-center revenue.

Open full brief
02 · Research workflow

Autonomous agents,
running the institutional research pipeline.

From raw market data to a sourced investment memo — Quantiva orchestrates the full chain of work an analyst team performs over weeks, in minutes.

01

Market Data

Filings, transcripts, news, alt-data, and order-flow feed continuous ingestion.

02

AI Analysis

Autonomous agents reason across 1,200+ sources per query, with linked citations.

03

Signal Detection

Anomaly engines surface volatility, sentiment shifts, and fundamental dislocations.

04

Investment Thesis

Bull, base, and bear cases — quantified by probability and risk drivers.

05

Due Diligence

Workflows automate competitor mapping, channel checks, supply, and legal review.

06

Investment Memo

IC-ready memos drafted with full provenance — every claim source-cited.

Outcome

Analysts spend less time gathering, more time deciding. Memos are sourced, auditable, and ready for the IC.

89%
research overhead reduced
12×
coverage expansion
38ms
median agent latency
03 · Quantiva Memo

Investment memos,
drafted by your agent.

Every memo is structured, sourced, and version-controlled. Quantiva composes the IC narrative your analysts would write — citing filings, transcripts, and primary research alongside every claim.

  • Bull, base, and bear cases with quantified probabilities.
  • Inline source citations on every numeric claim.
  • Comparable benchmarks from your house universe.
  • Export to PDF, DOCX, or your IC system.
Memo · NVDA-FY25-Q1 · Draft v3
Agent reviewing
Section 1.0 · Summary

NVIDIA · Long · 12-month price target $1,180.

We initiate at Long on NVDA based on continued1 structural acceleration in data-center capex, supply-bound conditions through FY26, and a widening moat in CUDA software & networking2. Our base case implies +27% upside to a 12-month target of $1,180.

Bear
$640
−24%
Base
$1,180
+27%
Bull
$1,420
+58%
Section 2.0 · Thesis

Hyperscaler capex commitments3 imply ~$330B of compute spend in CY25, of which Quantiva models 38–44% accruing to NVIDIA across GPU, networking, and software.

Sources · Inline
  • [1]NVDA · 10-Q · FY25 Q1verified
  • [2]Earnings Call · 22 May 2024verified
  • [3]MSFT, GOOGL, META, AMZN capex guidesverified
Word count · 4,218Sources · 84Last run · 12s
04 · Quantiva Monitor

Track every company,
every sector, every signal.

Define watchlists by company, sector, region, or thesis. Quantiva quietly observes — and alerts your team only when the signal justifies attention.

Watchlist · Semis & Hyperscalers
14 entities6 alerts · 24h
TickerEventImpactSignal
NVDAOptions skew · +3.4σ call accumulationHigh+3.4σ
ASMLEarnings beat · gross margin guide raisedHigh+612 bps
MSFTAzure capex commentary · CY25 +18%Medium+1.2σ
METAInsider Form 4 · CFO sale −$92MMedium−0.9σ
AMDDatacenter unit revenue trend reversalMedium+0.7σ
TSMCapex revision · $32–36B FY25Low+0.4σ
Sector heatmap · 1D
Semis
+2.4%
Software
+1.1%
Cloud
+1.7%
Internet
+0.6%
Hardware
-0.3%
Telecom
-0.4%
Banks
-0.8%
Energy
-1.5%
05 · Due Diligence

Diligence at the speed
of the deal.

Pre-built diligence templates for venture, growth, public, and private credit. Every checklist item is a workflow — researched, sourced, and signed off.

3 hr
median run-time
96%
items auto-completed
100%
items source-cited
Worksheet · Project Aurora · Series C
Progress · 14 / 16 · 87%
Financials
  • Revenue quality · contract concentration
  • Working capital trend · 12Q
  • Cash conversion · vs peers
  • Off-balance-sheet exposure scan
Market
  • TAM model · bottom-up
  • Competitive map · 14 entities
  • Channel checks · 8 distributors
  • Pricing study · 3-yr
Legal & Risk
  • Litigation docket scan
  • Regulatory exposure
  • IP coverage & expiry
  • Cyber & data residency
Operations
  • Supply chain · top-3 dependencies
  • Headcount · function & geo
  • Customer churn cohort
  • ESG & disclosure
06 · Quantiva Signals

See what your team
would have missed.

Quantiva models the statistical surface of every name in your universe — flagging dislocations across price, flow, language, and fundamentals.

Signal · NVDA · Options SkewIntraday · 1m
09:3010:0010:3011:00NOW
Z-score
+3.4σ
Notional
$1.42B
IV (30d)
52.1
Confidence
94%
Signal stream
  • 09:42:12NVDA · call skew +3.4σ
  • 09:39:48ASML · guidance raise
  • 09:36:21META · Form 4 sale
  • 09:31:09Sector rotation: Energy → Tech
  • 09:28:54DXY · regime shift detected
  • 09:24:31TSLA · sentiment delta −0.42
  • 09:21:18MSFT · capex commentary +
07 · Enterprise

Built for the
institutional perimeter.

Quantiva ships with the security, compliance, and deployment posture required by hedge funds, asset managers, and regulated financial institutions.

SOC 2 Type II

Continuous controls monitoring with annual independent attestation. Trust report on request.

Audit Logs

Immutable, tamper-evident logs for every prompt, source fetch, and memo export.

Private Environments

Single-tenant deployments with customer-managed keys. VPC and on-prem options.

Enterprise API

Stable, versioned API for ingestion, retrieval, and orchestration of agents in your stack.

Role Permissions

Granular RBAC, SSO/SAML, SCIM provisioning, and project-level data partitions.

Compliance

Pre-trade review, restricted lists, MNPI controls, and 17a-4 retention support.

Certifications & standards
SOC 2 · Type II
ISO 27001
GDPR
CCPA
17a-4
SSO · SAML
08 · Field notes
Quantiva reduced manual research overhead across our investment team. Our analysts spend their time on judgment, not gathering.
Director of Research
$22B Long/Short Hedge Fund · New York
The platform surfaced signals our analysts missed — twice in the first month. The audit trail gave us the confidence to act on them.
Portfolio Manager
Multi-Strategy Fund · London
Diligence on a Series C used to take six weeks. With Quantiva, our partnership reads a sourced memo on day three.
Partner
Growth Equity Firm · San Francisco
09 · Pricing

Priced for the
institutional perimeter.

Quantiva is sold as an annual platform license to institutional teams. All tiers include onboarding, named support, and the security posture detailed in Enterprise.

Research

Single-team deployments

From $4,800
/ user / year · 5 — 25 seats
Request Pricing
  • Quantiva Research, Memo, Signals
  • Standard data coverage · global equities
  • Workspace SSO · SAML 2.0
  • Email support · 1-day SLA

Institutional

Most deployed

Multi-team funds & strategy desks

From $24,000
/ user / year · 25 — 200 seats
Request Demo
  • Everything in Research
  • Quantiva Monitor + Due Diligence
  • Custom coverage universe & house data
  • RBAC · audit logs · 17a-4 retention
  • Named CSM · 4-hour SLA

Enterprise

Regulated institutions

Custom
annual contract · Unlimited seats
Contact Sales
  • Everything in Institutional
  • Single-tenant deployment · CMK
  • VPC, private link, or on-prem
  • Custom agents & model fine-tuning
  • Dedicated solutions architect
11 · Contact

Talk to
our team.

Tell us about your investment workflow. A solutions architect will follow up within one business day to schedule a private walkthrough of the platform.

Offices
  • NEW YORK
    1 World Trade Center, 84F
    +1 (212) 555-0140
  • LONDON
    20 Fenchurch Street, 32F
    +44 20 7946 0210
  • SINGAPORE
    Marina One, 18F
    +65 6850 0420
Enterprise inquiry · Form 01
Encrypted · TLS 1.3
Organization type
Approx. AUM (optional)
Workflows to automate

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10 · Final brief

Research faster.
Invest smarter.

Deploy AI research agents across your investment workflows. Quantiva is delivered as a managed enterprise platform with white-glove onboarding, in 30 days or less.

Request Enterprise AccessTalk to Solutions
White-glove onboarding
  • Wk 1Discovery & data sources
  • Wk 2Tenant provisioning
  • Wk 3Agent customization
  • Wk 4Production rollout
Representative timeline · Actual varies