Holders over time
- TSEM
- NVDA
| Quarter | TSEM | NVDA |
|---|---|---|
| Q3 2020 | 3 holders, $163m | 35 holders, $45.3bn |
| Q4 2020 | 3 holders, $258m | 42 holders, $43.8bn |
| Q1 2021 | 3 holders, $276m | 36 holders, $42.9bn |
| Q2 2021 | 2 holders, $299m | 37 holders, $63.0bn |
| Q3 2021 | 2 holders, $336m | 40 holders, $62.6bn |
| Q4 2021 | 3 holders, $414m | 48 holders, $90.4bn |
| Q1 2022 | 8 holders, $332m | 37 holders, $79.5bn |
| Q2 2022 | 9 holders, $360m | 38 holders, $43.6bn |
| Q3 2022 | 10 holders, $286m | 38 holders, $35.1bn |
| Q4 2022 | 8 holders, $150m | 38 holders, $56.7bn |
| Q1 2023 | 13 holders, $222m | 51 holders, $85.0bn |
| Q2 2023 | 10 holders, $195m | 61 holders, $136bn |
| Q3 2023 | 6 holders, $107m | 58 holders, $136bn |
| Q4 2023 | 5 holders, $126m | 55 holders, $153bn |
| Q1 2024 | 3 holders, $14m | 57 holders, $254bn |
| Q2 2024 | 7 holders, $131m | 57 holders, $322bn |
| Q3 2024 | 7 holders, $226m | 62 holders, $304bn |
| Q4 2024 | 6 holders, $233m | 60 holders, $337bn |
| Q1 2025 | 5 holders, $278m | 62 holders, $266bn |
| Q2 2025 | 4 holders, $292m | 61 holders, $408bn |
| Q3 2025 | 5 holders, $418m | 63 holders, $487bn |
| Q4 2025 | 13 holders, $1.4bn | 64 holders, $513bn |
| Q1 2026 | 17 holders, $3.2bn | 63 holders, $480bn |
| Q2 2026 | 18 holders, $4.6bn | 62 holders, $550bn |
Tower Semiconducto
- Holders
- 13
- Reported value
- $1.4bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 among 92 comparable managers.
Nvidia Corporation
- Holders
- 64
- Reported value
- $513bn
- Buyers
- 29
- Sellers
- 34
Breadth -5 among 92 comparable managers.
Who holds both, Q4 2025
Both (13)
Acadian Asset Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TSEM (0)
None.
Only NVDA (51)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, and 26 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.