Holders over time
- VRT
- NVDA
| Quarter | VRT | NVDA |
|---|---|---|
| Q3 2020 | 10 holders, $649m | 35 holders, $45.3bn |
| Q4 2020 | 13 holders, $488m | 42 holders, $43.8bn |
| Q1 2021 | 15 holders, $578m | 36 holders, $42.9bn |
| Q2 2021 | 10 holders, $1.1bn | 37 holders, $63.0bn |
| Q3 2021 | 8 holders, $610m | 40 holders, $62.6bn |
| Q4 2021 | 8 holders, $540m | 48 holders, $90.4bn |
| Q1 2022 | 10 holders, $362m | 37 holders, $79.5bn |
| Q2 2022 | 7 holders, $137m | 38 holders, $43.6bn |
| Q3 2022 | 3 holders, $178m | 38 holders, $35.1bn |
| Q4 2022 | 5 holders, $430m | 38 holders, $56.7bn |
| Q1 2023 | 10 holders, $473m | 51 holders, $85.0bn |
| Q2 2023 | 18 holders, $1.7bn | 61 holders, $136bn |
| Q3 2023 | 24 holders, $3.9bn | 58 holders, $136bn |
| Q4 2023 | 22 holders, $4.8bn | 55 holders, $153bn |
| Q1 2024 | 28 holders, $6.7bn | 57 holders, $254bn |
| Q2 2024 | 31 holders, $6.2bn | 57 holders, $322bn |
| Q3 2024 | 29 holders, $5.5bn | 62 holders, $304bn |
| Q4 2024 | 27 holders, $5.9bn | 60 holders, $337bn |
| Q1 2025 | 19 holders, $2.2bn | 62 holders, $266bn |
| Q2 2025 | 23 holders, $4.3bn | 61 holders, $408bn |
| Q3 2025 | 25 holders, $5.6bn | 63 holders, $487bn |
| Q4 2025 | 25 holders, $7.0bn | 64 holders, $513bn |
| Q1 2026 | 23 holders, $8.7bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $10.6bn | 62 holders, $550bn |
Vertiv Holdings Co
- Holders
- 28
- Reported value
- $6.7bn
- Buyers
- 13
- Sellers
- 17
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 (26)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only VRT (2)
Only NVDA (31)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Element Capital Management LLC, Elliott Investment 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, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tiger Global Management LLC, and 6 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.