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ASML · 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.

ASMLNVDA
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.
  • ASML
  • NVDA
020406080202120222023202420252026
Holders and value by quarter
QuarterASMLNVDA
Q3 202016 holders, $10.8bn35 holders, $45.3bn
Q4 202024 holders, $15.0bn42 holders, $43.8bn
Q1 202124 holders, $18.1bn36 holders, $42.9bn
Q2 202128 holders, $20.9bn37 holders, $63.0bn
Q3 202125 holders, $21.9bn40 holders, $62.6bn
Q4 202123 holders, $23.2bn48 holders, $90.4bn
Q1 202229 holders, $19.3bn37 holders, $79.5bn
Q2 202227 holders, $13.2bn38 holders, $43.6bn
Q3 202231 holders, $10.5bn38 holders, $35.1bn
Q4 202230 holders, $14.2bn38 holders, $56.7bn
Q1 202327 holders, $16.8bn51 holders, $85.0bn
Q2 202328 holders, $17.2bn61 holders, $136bn
Q3 202325 holders, $13.0bn58 holders, $136bn
Q4 202327 holders, $16.4bn55 holders, $153bn
Q1 202431 holders, $23.4bn57 holders, $254bn
Q2 202436 holders, $26.3bn57 holders, $322bn
Q3 202432 holders, $17.3bn62 holders, $304bn
Q4 202426 holders, $11.7bn60 holders, $337bn
Q1 202527 holders, $10.5bn62 holders, $266bn
Q2 202524 holders, $10.6bn61 holders, $408bn
Q3 202526 holders, $12.4bn63 holders, $487bn
Q4 202528 holders, $18.1bn64 holders, $513bn
Q1 202639 holders, $26.8bn63 holders, $480bn
Q2 202636 holders, $43.1bn62 holders, $550bn
ASML

Asml HLDG NV

Holders
28
Reported value
$18.1bn
Buyers
21
Sellers
22

Breadth -1 among 92 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP
NVDA

Nvidia Corporation

Holders
64
Reported value
$513bn
Buyers
29
Sellers
34

Breadth -5 among 92 comparable managers.

SemiconductorsAI infrastructure and semiconductors · L3VLUPSemiconductors

Who holds both, Q4 2025

Among the 65 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ASML (1)

Lone Pine Capital LLC

Only NVDA (37)

Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Dragoneer Investment Group LLC, Element Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, and 12 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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