Holders over time
- VRT
- NVDA
| Quarter | VRT | NVDA |
|---|---|---|
| Q3 2020 | 10 holders, $649m | 35 holders, $45.3bn |
| Q4 2020 | 13 holders, $488m | 42 holders, $43.8bn |
| Q1 2021 | 15 holders, $578m | 36 holders, $42.9bn |
| Q2 2021 | 10 holders, $1.1bn | 37 holders, $63.0bn |
| Q3 2021 | 8 holders, $610m | 40 holders, $62.6bn |
| Q4 2021 | 8 holders, $540m | 48 holders, $90.4bn |
| Q1 2022 | 10 holders, $362m | 37 holders, $79.5bn |
| Q2 2022 | 7 holders, $137m | 38 holders, $43.6bn |
| Q3 2022 | 3 holders, $178m | 38 holders, $35.1bn |
| Q4 2022 | 5 holders, $430m | 38 holders, $56.7bn |
| Q1 2023 | 10 holders, $473m | 51 holders, $85.0bn |
| Q2 2023 | 18 holders, $1.7bn | 61 holders, $136bn |
| Q3 2023 | 24 holders, $3.9bn | 58 holders, $136bn |
| Q4 2023 | 22 holders, $4.8bn | 55 holders, $153bn |
| Q1 2024 | 28 holders, $6.7bn | 57 holders, $254bn |
| Q2 2024 | 31 holders, $6.2bn | 57 holders, $322bn |
| Q3 2024 | 29 holders, $5.5bn | 62 holders, $304bn |
| Q4 2024 | 27 holders, $5.9bn | 60 holders, $337bn |
| Q1 2025 | 19 holders, $2.2bn | 62 holders, $266bn |
| Q2 2025 | 23 holders, $4.3bn | 61 holders, $408bn |
| Q3 2025 | 25 holders, $5.6bn | 63 holders, $487bn |
| Q4 2025 | 25 holders, $7.0bn | 64 holders, $513bn |
| Q1 2026 | 23 holders, $8.7bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $10.6bn | 62 holders, $550bn |
Vertiv Holdings Co
- Holders
- 25
- Reported value
- $5.6bn
- Buyers
- 16
- Sellers
- 10
Breadth +6 among 95 comparable managers.
Nvidia Corporation
- Holders
- 63
- Reported value
- $487bn
- Buyers
- 28
- Sellers
- 34
Breadth -6 among 95 comparable managers.
Who holds both, Q3 2025
Both (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Woodline Partners LP
Only VRT (0)
None.
Only NVDA (38)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, 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, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Polen Capital Management LLC, and 13 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.