Holders over time
- MPWR
- NVDA
| Quarter | MPWR | NVDA |
|---|---|---|
| Q3 2020 | 21 holders, $2.0bn | 35 holders, $45.3bn |
| Q4 2020 | 15 holders, $2.4bn | 42 holders, $43.8bn |
| Q1 2021 | 13 holders, $2.1bn | 36 holders, $42.9bn |
| Q2 2021 | 16 holders, $2.1bn | 37 holders, $63.0bn |
| Q3 2021 | 14 holders, $3.2bn | 40 holders, $62.6bn |
| Q4 2021 | 18 holders, $3.5bn | 48 holders, $90.4bn |
| Q1 2022 | 16 holders, $3.7bn | 37 holders, $79.5bn |
| Q2 2022 | 20 holders, $2.8bn | 38 holders, $43.6bn |
| Q3 2022 | 24 holders, $3.4bn | 38 holders, $35.1bn |
| Q4 2022 | 22 holders, $4.1bn | 38 holders, $56.7bn |
| Q1 2023 | 24 holders, $5.8bn | 51 holders, $85.0bn |
| Q2 2023 | 16 holders, $5.9bn | 61 holders, $136bn |
| Q3 2023 | 16 holders, $5.0bn | 58 holders, $136bn |
| Q4 2023 | 19 holders, $6.4bn | 55 holders, $153bn |
| Q1 2024 | 19 holders, $6.7bn | 57 holders, $254bn |
| Q2 2024 | 17 holders, $8.0bn | 57 holders, $322bn |
| Q3 2024 | 23 holders, $8.9bn | 62 holders, $304bn |
| Q4 2024 | 17 holders, $5.1bn | 60 holders, $337bn |
| Q1 2025 | 18 holders, $5.6bn | 62 holders, $266bn |
| Q2 2025 | 13 holders, $6.4bn | 61 holders, $408bn |
| Q3 2025 | 16 holders, $8.0bn | 63 holders, $487bn |
| Q4 2025 | 12 holders, $8.8bn | 64 holders, $513bn |
| Q1 2026 | 12 holders, $10.3bn | 63 holders, $480bn |
| Q2 2026 | 21 holders, $14.1bn | 62 holders, $550bn |
Monolithic PWR Sys Inc
- Holders
- 23
- Reported value
- $8.9bn
- Buyers
- 14
- Sellers
- 10
Breadth +4 among 94 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $304bn
- Buyers
- 32
- Sellers
- 29
Breadth +3 among 94 comparable managers.
Who holds both, Q3 2024
Both (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Winton Group Ltd
Only MPWR (0)
None.
Only NVDA (39)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, PDT Partners LLC, 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.