Holders over time
- INTC
- NVDA
| Quarter | INTC | NVDA |
|---|---|---|
| Q3 2020 | 28 holders, $11.6bn | 35 holders, $45.3bn |
| Q4 2020 | 29 holders, $9.5bn | 42 holders, $43.8bn |
| Q1 2021 | 38 holders, $12.8bn | 36 holders, $42.9bn |
| Q2 2021 | 27 holders, $10.1bn | 37 holders, $63.0bn |
| Q3 2021 | 25 holders, $8.9bn | 40 holders, $62.6bn |
| Q4 2021 | 28 holders, $8.1bn | 48 holders, $90.4bn |
| Q1 2022 | 28 holders, $7.7bn | 37 holders, $79.5bn |
| Q2 2022 | 21 holders, $5.1bn | 38 holders, $43.6bn |
| Q3 2022 | 31 holders, $3.9bn | 38 holders, $35.1bn |
| Q4 2022 | 24 holders, $4.4bn | 38 holders, $56.7bn |
| Q1 2023 | 31 holders, $8.0bn | 51 holders, $85.0bn |
| Q2 2023 | 31 holders, $7.5bn | 61 holders, $136bn |
| Q3 2023 | 27 holders, $7.9bn | 58 holders, $136bn |
| Q4 2023 | 36 holders, $13.9bn | 55 holders, $153bn |
| Q1 2024 | 31 holders, $11.0bn | 57 holders, $254bn |
| Q2 2024 | 31 holders, $8.4bn | 57 holders, $322bn |
| Q3 2024 | 23 holders, $3.9bn | 62 holders, $304bn |
| Q4 2024 | 30 holders, $4.2bn | 60 holders, $337bn |
| Q1 2025 | 33 holders, $6.4bn | 62 holders, $266bn |
| Q2 2025 | 31 holders, $6.4bn | 61 holders, $408bn |
| Q3 2025 | 30 holders, $10.2bn | 63 holders, $487bn |
| Q4 2025 | 30 holders, $17.6bn | 64 holders, $513bn |
| Q1 2026 | 28 holders, $22.4bn | 63 holders, $480bn |
| Q2 2026 | 48 holders, $76.5bn | 62 holders, $550bn |
Intel Corp
- Holders
- 48
- Reported value
- $76.5bn
- Buyers
- 35
- Sellers
- 17
Breadth +18 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 (48)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, and 8 more
Only INTC (0)
None.
Only NVDA (14)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Light Street Capital Management LLC, Polen Capital Management LLC, Steadfast Capital Management LP, Winton Group Ltd
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.