Holders over time
- ALAB
- NVDA
| Quarter | ALAB | NVDA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 35 holders, $45.3bn |
| Q4 2020 | none listed holders, n.a. | 42 holders, $43.8bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $42.9bn |
| Q2 2021 | none listed holders, n.a. | 37 holders, $63.0bn |
| Q3 2021 | none listed holders, n.a. | 40 holders, $62.6bn |
| Q4 2021 | none listed holders, n.a. | 48 holders, $90.4bn |
| Q1 2022 | none listed holders, n.a. | 37 holders, $79.5bn |
| Q2 2022 | none listed holders, n.a. | 38 holders, $43.6bn |
| Q3 2022 | none listed holders, n.a. | 38 holders, $35.1bn |
| Q4 2022 | none listed holders, n.a. | 38 holders, $56.7bn |
| Q1 2023 | none listed holders, n.a. | 51 holders, $85.0bn |
| Q2 2023 | none listed holders, n.a. | 61 holders, $136bn |
| Q3 2023 | none listed holders, n.a. | 58 holders, $136bn |
| Q4 2023 | none listed holders, n.a. | 55 holders, $153bn |
| Q1 2024 | 15 holders, $1.5bn | 57 holders, $254bn |
| Q2 2024 | 8 holders, $1.6bn | 57 holders, $322bn |
| Q3 2024 | 11 holders, $1.5bn | 62 holders, $304bn |
| Q4 2024 | 19 holders, $5.4bn | 60 holders, $337bn |
| Q1 2025 | 15 holders, $2.5bn | 62 holders, $266bn |
| Q2 2025 | 23 holders, $3.7bn | 61 holders, $408bn |
| Q3 2025 | 21 holders, $7.5bn | 63 holders, $487bn |
| Q4 2025 | 19 holders, $6.1bn | 64 holders, $513bn |
| Q1 2026 | 13 holders, $3.9bn | 63 holders, $480bn |
| Q2 2026 | 24 holders, $18.9bn | 62 holders, $550bn |
- Holders
- 15
- Reported value
- $1.5bn
- Buyers
- 15
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Nvidia Corporation
- Holders
- 57
- Reported value
- $254bn
- Buyers
- 17
- Sellers
- 39
Breadth -22 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
Altimeter Capital Management LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Maverick Capital Ltd, Rokos Capital Management LLP, Tiger Global Management LLC, Tudor Investment Corp, Woodline Partners LP
Only ALAB (4)
Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dragoneer Investment Group LLC, Soros Fund Management LLC
Only NVDA (46)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, and 21 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.