Holders over time
- AMBA
- NVDA
| Quarter | AMBA | NVDA |
|---|---|---|
| Q3 2020 | 12 holders, $258m | 35 holders, $45.3bn |
| Q4 2020 | 12 holders, $382m | 42 holders, $43.8bn |
| Q1 2021 | 13 holders, $312m | 36 holders, $42.9bn |
| Q2 2021 | 10 holders, $312m | 37 holders, $63.0bn |
| Q3 2021 | 12 holders, $597m | 40 holders, $62.6bn |
| Q4 2021 | 14 holders, $914m | 48 holders, $90.4bn |
| Q1 2022 | 8 holders, $365m | 37 holders, $79.5bn |
| Q2 2022 | 8 holders, $194m | 38 holders, $43.6bn |
| Q3 2022 | 9 holders, $196m | 38 holders, $35.1bn |
| Q4 2022 | 10 holders, $335m | 38 holders, $56.7bn |
| Q1 2023 | 9 holders, $269m | 51 holders, $85.0bn |
| Q2 2023 | 8 holders, $308m | 61 holders, $136bn |
| Q3 2023 | 11 holders, $277m | 58 holders, $136bn |
| Q4 2023 | 9 holders, $249m | 55 holders, $153bn |
| Q1 2024 | 8 holders, $93m | 57 holders, $254bn |
| Q2 2024 | 11 holders, $149m | 57 holders, $322bn |
| Q3 2024 | 3 holders, $99m | 62 holders, $304bn |
| Q4 2024 | 6 holders, $258m | 60 holders, $337bn |
| Q1 2025 | 3 holders, $43m | 62 holders, $266bn |
| Q2 2025 | 5 holders, $82m | 61 holders, $408bn |
| Q3 2025 | 2 holders, $61m | 63 holders, $487bn |
| Q4 2025 | 3 holders, $118m | 64 holders, $513bn |
| Q1 2026 | 2 holders, $29m | 63 holders, $480bn |
| Q2 2026 | 3 holders, $230m | 62 holders, $550bn |
Ambarella Inc
- Holders
- 9
- Reported value
- $249m
- Buyers
- 3
- Sellers
- 9
Breadth -6 among 93 comparable managers.
Nvidia Corporation
- Holders
- 55
- Reported value
- $153bn
- Buyers
- 22
- Sellers
- 36
Breadth -14 among 93 comparable managers.
Who holds both, Q4 2023
Both (8)
Baillie Gifford & Co, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only AMBA (1)
Only NVDA (47)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, and 22 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.