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NVGS · LRCX 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.

NVGSLRCX
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.
  • NVGS
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterNVGSLRCX
Q3 20201 holders, $3.1mnone listed holders, n.a.
Q4 20201 holders, $4.1mnone listed holders, n.a.
Q1 20211 holders, $3.3mnone listed holders, n.a.
Q2 20212 holders, $4.0mnone listed holders, n.a.
Q3 20212 holders, $4.1mnone listed holders, n.a.
Q4 20212 holders, $5.5mnone listed holders, n.a.
Q1 20222 holders, $9.6mnone listed holders, n.a.
Q2 20223 holders, $9.7mnone listed holders, n.a.
Q3 20223 holders, $10.0mnone listed holders, n.a.
Q4 20223 holders, $11mnone listed holders, n.a.
Q1 20232 holders, $12mnone listed holders, n.a.
Q2 20232 holders, $12mnone listed holders, n.a.
Q3 20233 holders, $15mnone listed holders, n.a.
Q4 20234 holders, $21mnone listed holders, n.a.
Q1 20244 holders, $33mnone listed holders, n.a.
Q2 20244 holders, $44mnone listed holders, n.a.
Q3 20244 holders, $45m2 holders, $624m
Q4 20243 holders, $48m41 holders, $9.6bn
Q1 20253 holders, $40m40 holders, $9.3bn
Q2 20253 holders, $37m35 holders, $11.4bn
Q3 20254 holders, $28m40 holders, $17.6bn
Q4 20254 holders, $39m37 holders, $29.2bn
Q1 20264 holders, $57m43 holders, $36.2bn
Q2 20264 holders, $66m45 holders, $73.9bn
NVGS

Navigator HLDGS LTD

Holders
4
Reported value
$66m
Buyers
19
Sellers
8

Breadth +11 among 91 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
45
Reported value
$73.9bn
Buyers
24
Sellers
30

Breadth -6 among 91 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2026

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NVGS (2)

First Eagle Investment Management LLC, PDT Partners LLC

Only LRCX (43)

AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, and 18 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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