Holders over time
- ARM
- NVDA
| Quarter | ARM | 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 | 19 holders, $836m | 58 holders, $136bn |
| Q4 2023 | 5 holders, $413m | 55 holders, $153bn |
| Q1 2024 | 12 holders, $1.7bn | 57 holders, $254bn |
| Q2 2024 | 11 holders, $1.6bn | 57 holders, $322bn |
| Q3 2024 | 10 holders, $1.1bn | 62 holders, $304bn |
| Q4 2024 | 11 holders, $984m | 60 holders, $337bn |
| Q1 2025 | 11 holders, $1.1bn | 62 holders, $266bn |
| Q2 2025 | 9 holders, $2.5bn | 61 holders, $408bn |
| Q3 2025 | 12 holders, $2.1bn | 63 holders, $487bn |
| Q4 2025 | 13 holders, $2.1bn | 64 holders, $513bn |
| Q1 2026 | 13 holders, $2.9bn | 63 holders, $480bn |
| Q2 2026 | 17 holders, $12.2bn | 62 holders, $550bn |
Arm Holdings PLC
- Holders
- 17
- Reported value
- $12.2bn
- Buyers
- 15
- Sellers
- 19
Breadth -4 among 91 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $550bn
- Buyers
- 29
- Sellers
- 35
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (17)
Altimeter Capital Management LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ARM (0)
None.
Only NVDA (45)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, and 20 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.