Holders over time
- NVDA
- AMD
| Quarter | NVDA | AMD |
|---|---|---|
| Q3 2020 | 35 holders, $45.3bn | 34 holders, $19.9bn |
| Q4 2020 | 42 holders, $43.8bn | 34 holders, $23.7bn |
| Q1 2021 | 36 holders, $42.9bn | 34 holders, $18.9bn |
| Q2 2021 | 37 holders, $63.0bn | 33 holders, $20.5bn |
| Q3 2021 | 40 holders, $62.6bn | 31 holders, $22.0bn |
| Q4 2021 | 48 holders, $90.4bn | 37 holders, $29.0bn |
| Q1 2022 | 37 holders, $79.5bn | 36 holders, $23.1bn |
| Q2 2022 | 38 holders, $43.6bn | 34 holders, $15.9bn |
| Q3 2022 | 38 holders, $35.1bn | 37 holders, $12.9bn |
| Q4 2022 | 38 holders, $56.7bn | 38 holders, $13.6bn |
| Q1 2023 | 51 holders, $85.0bn | 33 holders, $21.9bn |
| Q2 2023 | 61 holders, $136bn | 42 holders, $24.3bn |
| Q3 2023 | 58 holders, $136bn | 39 holders, $18.6bn |
| Q4 2023 | 55 holders, $153bn | 40 holders, $28.6bn |
| Q1 2024 | 57 holders, $254bn | 39 holders, $27.7bn |
| Q2 2024 | 57 holders, $322bn | 42 holders, $22.4bn |
| Q3 2024 | 62 holders, $304bn | 38 holders, $22.6bn |
| Q4 2024 | 60 holders, $337bn | 37 holders, $11.7bn |
| Q1 2025 | 62 holders, $266bn | 35 holders, $9.4bn |
| Q2 2025 | 61 holders, $408bn | 36 holders, $14.4bn |
| Q3 2025 | 63 holders, $487bn | 44 holders, $15.9bn |
| Q4 2025 | 64 holders, $513bn | 47 holders, $32.5bn |
| Q1 2026 | 63 holders, $480bn | 43 holders, $28.9bn |
| Q2 2026 | 62 holders, $550bn | 57 holders, $98.0bn |
Nvidia Corporation
- Holders
- 63
- Reported value
- $487bn
- Buyers
- 28
- Sellers
- 34
Breadth -6 among 95 comparable managers.
Advanced Micro Devices Inc
- Holders
- 44
- Reported value
- $15.9bn
- Buyers
- 25
- Sellers
- 19
Breadth +6 among 95 comparable managers.
Who holds both, Q3 2025
Both (41)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 more
Only NVDA (22)
Altimeter Capital Management LP, Arrowstreet Capital LP, Baillie Gifford & Co, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Dragoneer Investment Group LLC, Freestone Grove Partners LP, GAMCO Investors Inc, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Whale Rock Capital Management LLC, Winton Group Ltd
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.