Holders over time
- TER
- NVDA
| Quarter | TER | NVDA |
|---|---|---|
| Q3 2020 | 27 holders, $2.4bn | 35 holders, $45.3bn |
| Q4 2020 | 19 holders, $2.8bn | 42 holders, $43.8bn |
| Q1 2021 | 20 holders, $2.5bn | 36 holders, $42.9bn |
| Q2 2021 | 19 holders, $3.2bn | 37 holders, $63.0bn |
| Q3 2021 | 26 holders, $2.8bn | 40 holders, $62.6bn |
| Q4 2021 | 18 holders, $4.5bn | 48 holders, $90.4bn |
| Q1 2022 | 18 holders, $3.0bn | 37 holders, $79.5bn |
| Q2 2022 | 14 holders, $2.4bn | 38 holders, $43.6bn |
| Q3 2022 | 22 holders, $2.1bn | 38 holders, $35.1bn |
| Q4 2022 | 17 holders, $2.2bn | 38 holders, $56.7bn |
| Q1 2023 | 18 holders, $2.7bn | 51 holders, $85.0bn |
| Q2 2023 | 21 holders, $2.8bn | 61 holders, $136bn |
| Q3 2023 | 20 holders, $2.5bn | 58 holders, $136bn |
| Q4 2023 | 15 holders, $2.4bn | 55 holders, $153bn |
| Q1 2024 | 14 holders, $2.8bn | 57 holders, $254bn |
| Q2 2024 | 14 holders, $3.6bn | 57 holders, $322bn |
| Q3 2024 | 13 holders, $2.9bn | 62 holders, $304bn |
| Q4 2024 | 12 holders, $2.4bn | 60 holders, $337bn |
| Q1 2025 | 14 holders, $1.2bn | 62 holders, $266bn |
| Q2 2025 | 21 holders, $1.5bn | 61 holders, $408bn |
| Q3 2025 | 21 holders, $3.1bn | 63 holders, $487bn |
| Q4 2025 | 27 holders, $3.9bn | 64 holders, $513bn |
| Q1 2026 | 35 holders, $7.0bn | 63 holders, $480bn |
| Q2 2026 | 29 holders, $10.4bn | 62 holders, $550bn |
Teradyne Inc
- Holders
- 21
- Reported value
- $1.5bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (19)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only TER (2)
Only NVDA (42)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 17 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.