Holders over time
- NVDA
- AVGO
| Quarter | NVDA | AVGO |
|---|---|---|
| Q3 2020 | 35 holders, $45.3bn | 22 holders, $31.2bn |
| Q4 2020 | 42 holders, $43.8bn | 24 holders, $38.1bn |
| Q1 2021 | 36 holders, $42.9bn | 19 holders, $38.2bn |
| Q2 2021 | 37 holders, $63.0bn | 19 holders, $38.2bn |
| Q3 2021 | 40 holders, $62.6bn | 19 holders, $37.7bn |
| Q4 2021 | 48 holders, $90.4bn | 25 holders, $50.3bn |
| Q1 2022 | 37 holders, $79.5bn | 27 holders, $44.5bn |
| Q2 2022 | 38 holders, $43.6bn | 31 holders, $32.3bn |
| Q3 2022 | 38 holders, $35.1bn | 33 holders, $31.6bn |
| Q4 2022 | 38 holders, $56.7bn | 29 holders, $50.6bn |
| Q1 2023 | 51 holders, $85.0bn | 30 holders, $41.6bn |
| Q2 2023 | 61 holders, $136bn | 27 holders, $55.4bn |
| Q3 2023 | 58 holders, $136bn | 32 holders, $54.1bn |
| Q4 2023 | 55 holders, $153bn | 29 holders, $73.2bn |
| Q1 2024 | 57 holders, $254bn | 39 holders, $86.3bn |
| Q2 2024 | 57 holders, $322bn | 47 holders, $98.1bn |
| Q3 2024 | 62 holders, $304bn | 42 holders, $103bn |
| Q4 2024 | 60 holders, $337bn | 48 holders, $138bn |
| Q1 2025 | 62 holders, $266bn | 48 holders, $102bn |
| Q2 2025 | 61 holders, $408bn | 42 holders, $172bn |
| Q3 2025 | 63 holders, $487bn | 53 holders, $209bn |
| Q4 2025 | 64 holders, $513bn | 55 holders, $231bn |
| Q1 2026 | 63 holders, $480bn | 57 holders, $218bn |
| Q2 2026 | 62 holders, $550bn | 52 holders, $262bn |
Nvidia Corporation
- Holders
- 57
- Reported value
- $322bn
- Buyers
- 3
- Sellers
- 3
A share split this quarter: the changes in shares are the split, not buying or selling.
Broadcom Inc
- Holders
- 47
- Reported value
- $98.1bn
- Buyers
- 30
- Sellers
- 18
Breadth +12 among 94 comparable managers.
Who holds both, Q2 2024
Both (43)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), 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, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, and 3 more
Only NVDA (14)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, GAMCO Investors Inc, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tybourne Capital Management HK Ltd
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.