Holders over time
- AMKR
- NVDA
| Quarter | AMKR | NVDA |
|---|---|---|
| Q3 2020 | 4 holders, $31m | 35 holders, $45.3bn |
| Q4 2020 | 3 holders, $46m | 42 holders, $43.8bn |
| Q1 2021 | 2 holders, $42m | 36 holders, $42.9bn |
| Q2 2021 | 2 holders, $144k | 37 holders, $63.0bn |
| Q3 2021 | 4 holders, $53m | 40 holders, $62.6bn |
| Q4 2021 | 4 holders, $37m | 48 holders, $90.4bn |
| Q1 2022 | 4 holders, $53m | 37 holders, $79.5bn |
| Q2 2022 | 4 holders, $53m | 38 holders, $43.6bn |
| Q3 2022 | 3 holders, $38m | 38 holders, $35.1bn |
| Q4 2022 | 4 holders, $61m | 38 holders, $56.7bn |
| Q1 2023 | 6 holders, $100m | 51 holders, $85.0bn |
| Q2 2023 | 8 holders, $210m | 61 holders, $136bn |
| Q3 2023 | 11 holders, $195m | 58 holders, $136bn |
| Q4 2023 | 8 holders, $293m | 55 holders, $153bn |
| Q1 2024 | 10 holders, $268m | 57 holders, $254bn |
| Q2 2024 | 9 holders, $345m | 57 holders, $322bn |
| Q3 2024 | 5 holders, $217m | 62 holders, $304bn |
| Q4 2024 | 5 holders, $179m | 60 holders, $337bn |
| Q1 2025 | 7 holders, $80m | 62 holders, $266bn |
| Q2 2025 | 4 holders, $100m | 61 holders, $408bn |
| Q3 2025 | 5 holders, $174m | 63 holders, $487bn |
| Q4 2025 | 6 holders, $393m | 64 holders, $513bn |
| Q1 2026 | 12 holders, $570m | 63 holders, $480bn |
| Q2 2026 | 10 holders, $747m | 62 holders, $550bn |
Amkor Technology Inc
- Holders
- 12
- Reported value
- $570m
- Buyers
- 22
- Sellers
- 16
Breadth +6 among 91 comparable managers.
Nvidia Corporation
- Holders
- 63
- Reported value
- $480bn
- Buyers
- 29
- Sellers
- 36
Breadth -7 among 91 comparable managers.
Who holds both, Q1 2026
Both (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Light Street Capital Management LLC, Man Group PLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Investments LP
Only NVDA (53)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management 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, Discovery Capital Management LLC, Dodge & Cox, Dragoneer Investment Group LLC, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, and 28 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.