Holders over time
- AVGO
- NVDA
| Quarter | AVGO | NVDA |
|---|---|---|
| Q3 2020 | 22 holders, $31.2bn | 35 holders, $45.3bn |
| Q4 2020 | 24 holders, $38.1bn | 42 holders, $43.8bn |
| Q1 2021 | 19 holders, $38.2bn | 36 holders, $42.9bn |
| Q2 2021 | 19 holders, $38.2bn | 37 holders, $63.0bn |
| Q3 2021 | 19 holders, $37.7bn | 40 holders, $62.6bn |
| Q4 2021 | 25 holders, $50.3bn | 48 holders, $90.4bn |
| Q1 2022 | 27 holders, $44.5bn | 37 holders, $79.5bn |
| Q2 2022 | 31 holders, $32.3bn | 38 holders, $43.6bn |
| Q3 2022 | 33 holders, $31.6bn | 38 holders, $35.1bn |
| Q4 2022 | 29 holders, $50.6bn | 38 holders, $56.7bn |
| Q1 2023 | 30 holders, $41.6bn | 51 holders, $85.0bn |
| Q2 2023 | 27 holders, $55.4bn | 61 holders, $136bn |
| Q3 2023 | 32 holders, $54.1bn | 58 holders, $136bn |
| Q4 2023 | 29 holders, $73.2bn | 55 holders, $153bn |
| Q1 2024 | 39 holders, $86.3bn | 57 holders, $254bn |
| Q2 2024 | 47 holders, $98.1bn | 57 holders, $322bn |
| Q3 2024 | 42 holders, $103bn | 62 holders, $304bn |
| Q4 2024 | 48 holders, $138bn | 60 holders, $337bn |
| Q1 2025 | 48 holders, $102bn | 62 holders, $266bn |
| Q2 2025 | 42 holders, $172bn | 61 holders, $408bn |
| Q3 2025 | 53 holders, $209bn | 63 holders, $487bn |
| Q4 2025 | 55 holders, $231bn | 64 holders, $513bn |
| Q1 2026 | 57 holders, $218bn | 63 holders, $480bn |
| Q2 2026 | 52 holders, $262bn | 62 holders, $550bn |
Broadcom Inc
- Holders
- 39
- Reported value
- $86.3bn
- Buyers
- 23
- Sellers
- 16
Breadth +7 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 (37)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, 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., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only AVGO (2)
Only NVDA (20)
Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Elliott Investment Management LP, GAMCO Investors Inc, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
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.