Holders over time
- TSEM
- NVDA
| Quarter | TSEM | NVDA |
|---|---|---|
| Q3 2020 | 3 holders, $163m | 35 holders, $45.3bn |
| Q4 2020 | 3 holders, $258m | 42 holders, $43.8bn |
| Q1 2021 | 3 holders, $276m | 36 holders, $42.9bn |
| Q2 2021 | 2 holders, $299m | 37 holders, $63.0bn |
| Q3 2021 | 2 holders, $336m | 40 holders, $62.6bn |
| Q4 2021 | 3 holders, $414m | 48 holders, $90.4bn |
| Q1 2022 | 8 holders, $332m | 37 holders, $79.5bn |
| Q2 2022 | 9 holders, $360m | 38 holders, $43.6bn |
| Q3 2022 | 10 holders, $286m | 38 holders, $35.1bn |
| Q4 2022 | 8 holders, $150m | 38 holders, $56.7bn |
| Q1 2023 | 13 holders, $222m | 51 holders, $85.0bn |
| Q2 2023 | 10 holders, $195m | 61 holders, $136bn |
| Q3 2023 | 6 holders, $107m | 58 holders, $136bn |
| Q4 2023 | 5 holders, $126m | 55 holders, $153bn |
| Q1 2024 | 3 holders, $14m | 57 holders, $254bn |
| Q2 2024 | 7 holders, $131m | 57 holders, $322bn |
| Q3 2024 | 7 holders, $226m | 62 holders, $304bn |
| Q4 2024 | 6 holders, $233m | 60 holders, $337bn |
| Q1 2025 | 5 holders, $278m | 62 holders, $266bn |
| Q2 2025 | 4 holders, $292m | 61 holders, $408bn |
| Q3 2025 | 5 holders, $418m | 63 holders, $487bn |
| Q4 2025 | 13 holders, $1.4bn | 64 holders, $513bn |
| Q1 2026 | 17 holders, $3.2bn | 63 holders, $480bn |
| Q2 2026 | 18 holders, $4.6bn | 62 holders, $550bn |
Tower Semiconducto
- Holders
- 18
- Reported value
- $4.6bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 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 (18)
ARK Investment Management LLC, Arrowstreet Capital LP, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
Only TSEM (0)
None.
Only NVDA (44)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa 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, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Light Street Capital Management LLC, and 19 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.