Holders over time
- LRCX
- NVDA
| Quarter | LRCX | NVDA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 35 holders, $45.3bn |
| Q4 2020 | none listed holders, n.a. | 42 holders, $43.8bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $42.9bn |
| Q2 2021 | none listed holders, n.a. | 37 holders, $63.0bn |
| Q3 2021 | none listed holders, n.a. | 40 holders, $62.6bn |
| Q4 2021 | none listed holders, n.a. | 48 holders, $90.4bn |
| Q1 2022 | none listed holders, n.a. | 37 holders, $79.5bn |
| Q2 2022 | none listed holders, n.a. | 38 holders, $43.6bn |
| Q3 2022 | none listed holders, n.a. | 38 holders, $35.1bn |
| Q4 2022 | none listed holders, n.a. | 38 holders, $56.7bn |
| Q1 2023 | none listed holders, n.a. | 51 holders, $85.0bn |
| Q2 2023 | none listed holders, n.a. | 61 holders, $136bn |
| Q3 2023 | none listed holders, n.a. | 58 holders, $136bn |
| Q4 2023 | none listed holders, n.a. | 55 holders, $153bn |
| Q1 2024 | none listed holders, n.a. | 57 holders, $254bn |
| Q2 2024 | none listed holders, n.a. | 57 holders, $322bn |
| Q3 2024 | 2 holders, $624m | 62 holders, $304bn |
| Q4 2024 | 41 holders, $9.6bn | 60 holders, $337bn |
| Q1 2025 | 40 holders, $9.3bn | 62 holders, $266bn |
| Q2 2025 | 35 holders, $11.4bn | 61 holders, $408bn |
| Q3 2025 | 40 holders, $17.6bn | 63 holders, $487bn |
| Q4 2025 | 37 holders, $29.2bn | 64 holders, $513bn |
| Q1 2026 | 43 holders, $36.2bn | 63 holders, $480bn |
| Q2 2026 | 45 holders, $73.9bn | 62 holders, $550bn |
Lam Research Corp
- Holders
- 41
- Reported value
- $9.6bn
- Buyers
- 40
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Nvidia Corporation
- Holders
- 60
- Reported value
- $337bn
- Buyers
- 29
- Sellers
- 32
Breadth -3 among 94 comparable managers.
Who holds both, Q4 2024
Both (40)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only LRCX (1)
Only NVDA (20)
Altimeter Capital Management LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Susquehanna International Group LLP, Viking Global Investors LP, 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.