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VRT · 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.

VRTNVDA
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.
  • VRT
  • NVDA
020406080202120222023202420252026
Holders and value by quarter
QuarterVRTNVDA
Q3 202010 holders, $649m35 holders, $45.3bn
Q4 202013 holders, $488m42 holders, $43.8bn
Q1 202115 holders, $578m36 holders, $42.9bn
Q2 202110 holders, $1.1bn37 holders, $63.0bn
Q3 20218 holders, $610m40 holders, $62.6bn
Q4 20218 holders, $540m48 holders, $90.4bn
Q1 202210 holders, $362m37 holders, $79.5bn
Q2 20227 holders, $137m38 holders, $43.6bn
Q3 20223 holders, $178m38 holders, $35.1bn
Q4 20225 holders, $430m38 holders, $56.7bn
Q1 202310 holders, $473m51 holders, $85.0bn
Q2 202318 holders, $1.7bn61 holders, $136bn
Q3 202324 holders, $3.9bn58 holders, $136bn
Q4 202322 holders, $4.8bn55 holders, $153bn
Q1 202428 holders, $6.7bn57 holders, $254bn
Q2 202431 holders, $6.2bn57 holders, $322bn
Q3 202429 holders, $5.5bn62 holders, $304bn
Q4 202427 holders, $5.9bn60 holders, $337bn
Q1 202519 holders, $2.2bn62 holders, $266bn
Q2 202523 holders, $4.3bn61 holders, $408bn
Q3 202525 holders, $5.6bn63 holders, $487bn
Q4 202525 holders, $7.0bn64 holders, $513bn
Q1 202623 holders, $8.7bn63 holders, $480bn
Q2 202627 holders, $10.6bn62 holders, $550bn
VRT

Vertiv Holdings Co

Holders
23
Reported value
$8.7bn
Buyers
19
Sellers
21

Breadth -2 among 91 comparable managers.

Technology hardware and equipmentAI infrastructure and semiconductors · L3VLUPEnergy and power infrastructure · 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.

Only VRT (2)

Farallon Capital Management LLC, Voloridge Investment Management LLC

Only NVDA (42)

Altimeter Capital Management LP, Appaloosa 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, Citadel Advisors 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, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, 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.

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