Holders over time
- MKSI
- NVDA
| Quarter | MKSI | NVDA |
|---|---|---|
| Q3 2020 | 9 holders, $1.2bn | 35 holders, $45.3bn |
| Q4 2020 | 7 holders, $1.6bn | 42 holders, $43.8bn |
| Q1 2021 | 8 holders, $2.0bn | 36 holders, $42.9bn |
| Q2 2021 | 8 holders, $1.8bn | 37 holders, $63.0bn |
| Q3 2021 | 10 holders, $1.0bn | 40 holders, $62.6bn |
| Q4 2021 | 7 holders, $1.2bn | 48 holders, $90.4bn |
| Q1 2022 | 6 holders, $924m | 37 holders, $79.5bn |
| Q2 2022 | 9 holders, $519m | 38 holders, $43.6bn |
| Q3 2022 | 7 holders, $378m | 38 holders, $35.1bn |
| Q4 2022 | 7 holders, $457m | 38 holders, $56.7bn |
| Q1 2023 | 5 holders, $478m | 51 holders, $85.0bn |
| Q2 2023 | 11 holders, $1.2bn | 61 holders, $136bn |
| Q3 2023 | 8 holders, $859m | 58 holders, $136bn |
| Q4 2023 | 9 holders, $1.9bn | 55 holders, $153bn |
| Q1 2024 | 7 holders, $2.5bn | 57 holders, $254bn |
| Q2 2024 | 9 holders, $2.5bn | 57 holders, $322bn |
| Q3 2024 | 10 holders, $1.5bn | 62 holders, $304bn |
| Q4 2024 | 6 holders, $862m | 60 holders, $337bn |
| Q1 2025 | 9 holders, $817m | 62 holders, $266bn |
| Q2 2025 | 7 holders, $1.1bn | 61 holders, $408bn |
| Q3 2025 | 10 holders, $1.6bn | 63 holders, $487bn |
| Q4 2025 | 13 holders, $2.6bn | 64 holders, $513bn |
| Q1 2026 | 22 holders, $3.8bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $8.5bn | 62 holders, $550bn |
MKS Instruments Inc
- Holders
- 22
- Reported value
- $3.8bn
- Buyers
- 28
- Sellers
- 12
Breadth +16 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 (21)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Invesco Ltd, Light Street Capital Management LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only MKSI (1)
Only NVDA (42)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, 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, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, and 17 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.