Holders over time
- DLR
- NVDA
| Quarter | DLR | NVDA |
|---|---|---|
| Q3 2020 | 11 holders, $7.3bn | 35 holders, $45.3bn |
| Q4 2020 | 12 holders, $5.9bn | 42 holders, $43.8bn |
| Q1 2021 | 10 holders, $6.0bn | 36 holders, $42.9bn |
| Q2 2021 | 11 holders, $6.2bn | 37 holders, $63.0bn |
| Q3 2021 | 10 holders, $5.4bn | 40 holders, $62.6bn |
| Q4 2021 | 12 holders, $6.0bn | 48 holders, $90.4bn |
| Q1 2022 | 15 holders, $3.3bn | 37 holders, $79.5bn |
| Q2 2022 | 18 holders, $3.1bn | 38 holders, $43.6bn |
| Q3 2022 | 16 holders, $2.5bn | 38 holders, $35.1bn |
| Q4 2022 | 14 holders, $2.3bn | 38 holders, $56.7bn |
| Q1 2023 | 14 holders, $2.2bn | 51 holders, $85.0bn |
| Q2 2023 | 12 holders, $2.7bn | 61 holders, $136bn |
| Q3 2023 | 12 holders, $2.5bn | 58 holders, $136bn |
| Q4 2023 | 13 holders, $2.3bn | 55 holders, $153bn |
| Q1 2024 | 13 holders, $2.8bn | 57 holders, $254bn |
| Q2 2024 | 14 holders, $2.3bn | 57 holders, $322bn |
| Q3 2024 | 15 holders, $2.4bn | 62 holders, $304bn |
| Q4 2024 | 13 holders, $2.9bn | 60 holders, $337bn |
| Q1 2025 | 14 holders, $2.5bn | 62 holders, $266bn |
| Q2 2025 | 15 holders, $3.2bn | 61 holders, $408bn |
| Q3 2025 | 13 holders, $3.1bn | 63 holders, $487bn |
| Q4 2025 | 13 holders, $3.0bn | 64 holders, $513bn |
| Q1 2026 | 14 holders, $3.5bn | 63 holders, $480bn |
| Q2 2026 | 23 holders, $4.5bn | 62 holders, $550bn |
Digital Realty Trust Inc
- Holders
- 14
- Reported value
- $2.5bn
- Buyers
- 13
- Sellers
- 4
Breadth +9 among 95 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $266bn
- Buyers
- 26
- Sellers
- 37
Breadth -11 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Renaissance Technologies LLC, Two Sigma Investments LP, Woodline Partners LP
Only DLR (0)
None.
Only NVDA (48)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, and 23 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.