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LITE · 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.

LITENVDA
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.
  • LITE
  • NVDA
020406080202120222023202420252026
Holders and value by quarter
QuarterLITENVDA
Q3 202012 holders, $1.4bn35 holders, $45.3bn
Q4 202013 holders, $1.5bn42 holders, $43.8bn
Q1 20218 holders, $1.3bn36 holders, $42.9bn
Q2 202110 holders, $1.3bn37 holders, $63.0bn
Q3 20219 holders, $1.4bn40 holders, $62.6bn
Q4 20219 holders, $1.8bn48 holders, $90.4bn
Q1 20228 holders, $1.5bn37 holders, $79.5bn
Q2 20227 holders, $1.3bn38 holders, $43.6bn
Q3 20229 holders, $1.0bn38 holders, $35.1bn
Q4 202210 holders, $603m38 holders, $56.7bn
Q1 202311 holders, $611m51 holders, $85.0bn
Q2 202313 holders, $1.0bn61 holders, $136bn
Q3 20239 holders, $716m58 holders, $136bn
Q4 20239 holders, $931m55 holders, $153bn
Q1 20249 holders, $1.0bn57 holders, $254bn
Q2 202413 holders, $1.2bn57 holders, $322bn
Q3 202413 holders, $1.7bn62 holders, $304bn
Q4 202421 holders, $2.2bn60 holders, $337bn
Q1 202514 holders, $1.4bn62 holders, $266bn
Q2 202516 holders, $2.1bn61 holders, $408bn
Q3 202521 holders, $3.7bn63 holders, $487bn
Q4 202527 holders, $8.4bn64 holders, $513bn
Q1 202634 holders, $11.5bn63 holders, $480bn
Q2 202633 holders, $13.3bn62 holders, $550bn
LITE

Lumentum HLDGS Inc

Holders
16
Reported value
$2.1bn
Buyers
10
Sellers
6

Breadth +4 among 95 comparable managers.

Technology hardware and equipmentAI infrastructure and semiconductors · L3VLUP
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 LITE (1)

ExodusPoint Capital Management LP

Only NVDA (46)

Acadian Asset Management LLC, 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, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dragoneer Investment Group LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, and 21 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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