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DIOD · NVDA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

DIODNVDA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • DIOD
  • NVDA
020406080202120222023202420252026
Holders and value by quarter
QuarterDIODNVDA
Q3 20201 holders, $14m35 holders, $45.3bn
Q4 20201 holders, $2.3m42 holders, $43.8bn
Q1 20211 holders, $9.1m36 holders, $42.9bn
Q2 20211 holders, $17m37 holders, $63.0bn
Q3 20212 holders, $8.8m40 holders, $62.6bn
Q4 20211 holders, $3.3m48 holders, $90.4bn
Q1 20222 holders, $57m37 holders, $79.5bn
Q2 20222 holders, $7.1m38 holders, $43.6bn
Q3 20222 holders, $5.4m38 holders, $35.1bn
Q4 20222 holders, $6.1m38 holders, $56.7bn
Q1 20231 holders, $4.1m51 holders, $85.0bn
Q2 20232 holders, $6.5m61 holders, $136bn
Q3 20233 holders, $8.7m58 holders, $136bn
Q4 20232 holders, $8.4m55 holders, $153bn
Q1 20242 holders, $17m57 holders, $254bn
Q2 2024none listed holders, n.a.57 holders, $322bn
Q3 20241 holders, $3.6m62 holders, $304bn
Q4 2024none listed holders, n.a.60 holders, $337bn
Q1 20255 holders, $24m62 holders, $266bn
Q2 20253 holders, $26m61 holders, $408bn
Q3 20251 holders, $5.0m63 holders, $487bn
Q4 20252 holders, $4.3m64 holders, $513bn
Q1 20261 holders, $4.9m63 holders, $480bn
Q2 20262 holders, $5.5m62 holders, $550bn
DIOD

Diodes Inc

Holders
3
Reported value
$26m
Buyers
2
Sellers
1

Breadth +1 among 95 comparable managers.

SemiconductorsAI infrastructure and semiconductors · L3VLUPSemiconductors
NVDA

Nvidia Corporation

Holders
61
Reported value
$408bn
Buyers
45
Sellers
17

Breadth +28 among 95 comparable managers.

SemiconductorsAI infrastructure and semiconductors · L3VLUPSemiconductors

Who holds both, Q2 2025

Among the 62 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DIOD (1)

PDT Partners LLC

Only NVDA (59)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, and 34 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.

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