Holders over time
- APH
- NVDA
| Quarter | APH | NVDA |
|---|---|---|
| Q3 2020 | 23 holders, $6.5bn | 35 holders, $45.3bn |
| Q4 2020 | 20 holders, $7.3bn | 42 holders, $43.8bn |
| Q1 2021 | 18 holders, $7.9bn | 36 holders, $42.9bn |
| Q2 2021 | 19 holders, $7.8bn | 37 holders, $63.0bn |
| Q3 2021 | 14 holders, $9.0bn | 40 holders, $62.6bn |
| Q4 2021 | 12 holders, $10.8bn | 48 holders, $90.4bn |
| Q1 2022 | 22 holders, $9.1bn | 37 holders, $79.5bn |
| Q2 2022 | 21 holders, $7.7bn | 38 holders, $43.6bn |
| Q3 2022 | 19 holders, $7.2bn | 38 holders, $35.1bn |
| Q4 2022 | 18 holders, $8.3bn | 38 holders, $56.7bn |
| Q1 2023 | 17 holders, $9.1bn | 51 holders, $85.0bn |
| Q2 2023 | 18 holders, $9.9bn | 61 holders, $136bn |
| Q3 2023 | 17 holders, $9.6bn | 58 holders, $136bn |
| Q4 2023 | 16 holders, $12.1bn | 55 holders, $153bn |
| Q1 2024 | 18 holders, $14.1bn | 57 holders, $254bn |
| Q2 2024 | 30 holders, $17.0bn | 57 holders, $322bn |
| Q3 2024 | 31 holders, $15.9bn | 62 holders, $304bn |
| Q4 2024 | 31 holders, $17.5bn | 60 holders, $337bn |
| Q1 2025 | 24 holders, $15.4bn | 62 holders, $266bn |
| Q2 2025 | 32 holders, $25.2bn | 61 holders, $408bn |
| Q3 2025 | 34 holders, $31.4bn | 63 holders, $487bn |
| Q4 2025 | 32 holders, $31.3bn | 64 holders, $513bn |
| Q1 2026 | 31 holders, $28.5bn | 63 holders, $480bn |
| Q2 2026 | 34 holders, $38.7bn | 62 holders, $550bn |
Amphenol Corp
- Holders
- 18
- Reported value
- $14.1bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 among 93 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $254bn
- Buyers
- 17
- Sellers
- 39
Breadth -22 among 93 comparable managers.
Who holds both, Q1 2024
Both (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC
Only APH (0)
None.
Only NVDA (39)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Elliott Investment Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, and 14 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.