Holders over time
- NVDA
- AMD
| Quarter | NVDA | AMD |
|---|---|---|
| Q3 2020 | 35 holders, $45.3bn | 34 holders, $19.9bn |
| Q4 2020 | 42 holders, $43.8bn | 34 holders, $23.7bn |
| Q1 2021 | 36 holders, $42.9bn | 34 holders, $18.9bn |
| Q2 2021 | 37 holders, $63.0bn | 33 holders, $20.5bn |
| Q3 2021 | 40 holders, $62.6bn | 31 holders, $22.0bn |
| Q4 2021 | 48 holders, $90.4bn | 37 holders, $29.0bn |
| Q1 2022 | 37 holders, $79.5bn | 36 holders, $23.1bn |
| Q2 2022 | 38 holders, $43.6bn | 34 holders, $15.9bn |
| Q3 2022 | 38 holders, $35.1bn | 37 holders, $12.9bn |
| Q4 2022 | 38 holders, $56.7bn | 38 holders, $13.6bn |
| Q1 2023 | 51 holders, $85.0bn | 33 holders, $21.9bn |
| Q2 2023 | 61 holders, $136bn | 42 holders, $24.3bn |
| Q3 2023 | 58 holders, $136bn | 39 holders, $18.6bn |
| Q4 2023 | 55 holders, $153bn | 40 holders, $28.6bn |
| Q1 2024 | 57 holders, $254bn | 39 holders, $27.7bn |
| Q2 2024 | 57 holders, $322bn | 42 holders, $22.4bn |
| Q3 2024 | 62 holders, $304bn | 38 holders, $22.6bn |
| Q4 2024 | 60 holders, $337bn | 37 holders, $11.7bn |
| Q1 2025 | 62 holders, $266bn | 35 holders, $9.4bn |
| Q2 2025 | 61 holders, $408bn | 36 holders, $14.4bn |
| Q3 2025 | 63 holders, $487bn | 44 holders, $15.9bn |
| Q4 2025 | 64 holders, $513bn | 47 holders, $32.5bn |
| Q1 2026 | 63 holders, $480bn | 43 holders, $28.9bn |
| Q2 2026 | 62 holders, $550bn | 57 holders, $98.0bn |
Nvidia Corporation
- Holders
- 62
- Reported value
- $304bn
- Buyers
- 32
- Sellers
- 29
Breadth +3 among 94 comparable managers.
Advanced Micro Devices Inc
- Holders
- 38
- Reported value
- $22.6bn
- Buyers
- 18
- Sellers
- 23
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (38)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners 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., Eisler Capital Management Ltd, 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, Maverick Capital Ltd, 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, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only NVDA (24)
Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Tybourne Capital Management HK Ltd, Viking Global Investors LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC, Winton Group Ltd
Only AMD (0)
None.
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.