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LITE · 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.

LITENVDA
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.
  • LITE
  • NVDA
020406080202120222023202420252026
Holders and value by quarter
QuarterLITENVDA
Q3 202012 holders, $1.4bn35 holders, $45.3bn
Q4 202013 holders, $1.5bn42 holders, $43.8bn
Q1 20218 holders, $1.3bn36 holders, $42.9bn
Q2 202110 holders, $1.3bn37 holders, $63.0bn
Q3 20219 holders, $1.4bn40 holders, $62.6bn
Q4 20219 holders, $1.8bn48 holders, $90.4bn
Q1 20228 holders, $1.5bn37 holders, $79.5bn
Q2 20227 holders, $1.3bn38 holders, $43.6bn
Q3 20229 holders, $1.0bn38 holders, $35.1bn
Q4 202210 holders, $603m38 holders, $56.7bn
Q1 202311 holders, $611m51 holders, $85.0bn
Q2 202313 holders, $1.0bn61 holders, $136bn
Q3 20239 holders, $716m58 holders, $136bn
Q4 20239 holders, $931m55 holders, $153bn
Q1 20249 holders, $1.0bn57 holders, $254bn
Q2 202413 holders, $1.2bn57 holders, $322bn
Q3 202413 holders, $1.7bn62 holders, $304bn
Q4 202421 holders, $2.2bn60 holders, $337bn
Q1 202514 holders, $1.4bn62 holders, $266bn
Q2 202516 holders, $2.1bn61 holders, $408bn
Q3 202521 holders, $3.7bn63 holders, $487bn
Q4 202527 holders, $8.4bn64 holders, $513bn
Q1 202634 holders, $11.5bn63 holders, $480bn
Q2 202633 holders, $13.3bn62 holders, $550bn
LITE

Lumentum HLDGS Inc

Holders
34
Reported value
$11.5bn
Buyers
25
Sellers
21

Breadth +4 among 91 comparable managers.

Technology hardware and equipmentAI infrastructure and semiconductors · L3VLUP
NVDA

Nvidia Corporation

Holders
63
Reported value
$480bn
Buyers
29
Sellers
36

Breadth -7 among 91 comparable managers.

SemiconductorsAI infrastructure and semiconductors · L3VLUPSemiconductors

Who holds both, Q1 2026

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

Both (32)

AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors 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, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC

Only LITE (2)

Freestone Grove Partners LP, Voloridge Investment Management LLC

Only NVDA (31)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, 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, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, and 6 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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