Holders over time
- SNDK
- NVDA
| Quarter | SNDK | NVDA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 35 holders, $45.3bn |
| Q4 2020 | none listed holders, n.a. | 42 holders, $43.8bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $42.9bn |
| Q2 2021 | none listed holders, n.a. | 37 holders, $63.0bn |
| Q3 2021 | none listed holders, n.a. | 40 holders, $62.6bn |
| Q4 2021 | none listed holders, n.a. | 48 holders, $90.4bn |
| Q1 2022 | none listed holders, n.a. | 37 holders, $79.5bn |
| Q2 2022 | none listed holders, n.a. | 38 holders, $43.6bn |
| Q3 2022 | none listed holders, n.a. | 38 holders, $35.1bn |
| Q4 2022 | none listed holders, n.a. | 38 holders, $56.7bn |
| Q1 2023 | none listed holders, n.a. | 51 holders, $85.0bn |
| Q2 2023 | none listed holders, n.a. | 61 holders, $136bn |
| Q3 2023 | none listed holders, n.a. | 58 holders, $136bn |
| Q4 2023 | none listed holders, n.a. | 55 holders, $153bn |
| Q1 2024 | none listed holders, n.a. | 57 holders, $254bn |
| Q2 2024 | none listed holders, n.a. | 57 holders, $322bn |
| Q3 2024 | none listed holders, n.a. | 62 holders, $304bn |
| Q4 2024 | none listed holders, n.a. | 60 holders, $337bn |
| Q1 2025 | 7 holders, $1.3bn | 62 holders, $266bn |
| Q2 2025 | 14 holders, $1.6bn | 61 holders, $408bn |
| Q3 2025 | 19 holders, $4.2bn | 63 holders, $487bn |
| Q4 2025 | 27 holders, $9.8bn | 64 holders, $513bn |
| Q1 2026 | 38 holders, $19.8bn | 63 holders, $480bn |
| Q2 2026 | 41 holders, $55.4bn | 62 holders, $550bn |
SanDisk Corp
- Holders
- 38
- Reported value
- $19.8bn
- Buyers
- 18
- Sellers
- 25
Breadth -7 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 (35)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only SNDK (3)
Element Capital Management LLC, Freestone Grove Partners LP, Voloridge Investment Management LLC
Only NVDA (28)
Altimeter Capital Management LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Dragoneer Investment Group LLC, Egerton Capital UK LLP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Soros Fund Management LLC, Steadfast Capital Management LP, Third Point LLC, and 3 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.