Holders over time
- CLS
- NVDA
| Quarter | CLS | 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 | 13 holders, $1.7bn | 57 holders, $322bn |
| Q3 2024 | 10 holders, $773m | 62 holders, $304bn |
| Q4 2024 | 14 holders, $2.6bn | 60 holders, $337bn |
| Q1 2025 | 14 holders, $1.7bn | 62 holders, $266bn |
| Q2 2025 | 18 holders, $3.3bn | 61 holders, $408bn |
| Q3 2025 | 26 holders, $5.5bn | 63 holders, $487bn |
| Q4 2025 | 24 holders, $6.3bn | 64 holders, $513bn |
| Q1 2026 | 26 holders, $6.5bn | 63 holders, $480bn |
| Q2 2026 | 21 holders, $7.4bn | 62 holders, $550bn |
Celestica Inc
- Holders
- 18
- Reported value
- $3.3bn
- Buyers
- 9
- Sellers
- 10
Breadth -1 among 95 comparable managers.
Nvidia Corporation
- Holders
- 61
- Reported value
- $408bn
- Buyers
- 45
- Sellers
- 17
Breadth +28 among 95 comparable managers.
Who holds both, Q2 2025
Both (16)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Voloridge Investment Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only CLS (2)
Only NVDA (45)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, and 20 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.