Holders over time
- TSM
- NVDA
| Quarter | TSM | NVDA |
|---|---|---|
| Q3 2020 | 33 holders, $17.7bn | 35 holders, $45.3bn |
| Q4 2020 | 32 holders, $22.6bn | 42 holders, $43.8bn |
| Q1 2021 | 32 holders, $22.3bn | 36 holders, $42.9bn |
| Q2 2021 | 29 holders, $21.3bn | 37 holders, $63.0bn |
| Q3 2021 | 32 holders, $20.8bn | 40 holders, $62.6bn |
| Q4 2021 | 32 holders, $21.3bn | 48 holders, $90.4bn |
| Q1 2022 | 38 holders, $18.8bn | 37 holders, $79.5bn |
| Q2 2022 | 39 holders, $15.7bn | 38 holders, $43.6bn |
| Q3 2022 | 35 holders, $16.4bn | 38 holders, $35.1bn |
| Q4 2022 | 35 holders, $14.8bn | 38 holders, $56.7bn |
| Q1 2023 | 39 holders, $19.0bn | 51 holders, $85.0bn |
| Q2 2023 | 47 holders, $21.8bn | 61 holders, $136bn |
| Q3 2023 | 42 holders, $17.3bn | 58 holders, $136bn |
| Q4 2023 | 46 holders, $21.4bn | 55 holders, $153bn |
| Q1 2024 | 43 holders, $28.2bn | 57 holders, $254bn |
| Q2 2024 | 49 holders, $36.0bn | 57 holders, $322bn |
| Q3 2024 | 54 holders, $34.9bn | 62 holders, $304bn |
| Q4 2024 | 54 holders, $42.9bn | 60 holders, $337bn |
| Q1 2025 | 48 holders, $33.1bn | 62 holders, $266bn |
| Q2 2025 | 50 holders, $48.3bn | 61 holders, $408bn |
| Q3 2025 | 54 holders, $61.3bn | 63 holders, $487bn |
| Q4 2025 | 53 holders, $62.8bn | 64 holders, $513bn |
| Q1 2026 | 59 holders, $71.9bn | 63 holders, $480bn |
| Q2 2026 | 57 holders, $98.0bn | 62 holders, $550bn |
Taiwan Semiconductor Manufac
- Holders
- 54
- Reported value
- $42.9bn
- Buyers
- 24
- Sellers
- 27
Breadth -3 among 94 comparable managers.
Nvidia Corporation
- Holders
- 60
- Reported value
- $337bn
- Buyers
- 29
- Sellers
- 32
Breadth -3 among 94 comparable managers.
Who holds both, Q4 2024
Both (46)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, and 6 more
Only TSM (8)
Dodge & Cox, First Eagle Investment Management LLC, Lone Pine Capital LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Third Point LLC, Tybourne Capital Management HK Ltd
Only NVDA (14)
AQR Capital Management LLC, Bridgewater Associates LP, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Marshall Wace LLP, PDT Partners LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
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.