NVDA in the 13F filings

Nvidia Corporation · CUSIP 67066G104

Sector · Semiconductors Theme · AI infrastructure and semiconductors· L3VLUP-defined Theme · Semiconductors

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 31 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 22 Jan 2026
Managers listing it: 64; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 63 listed it in both
Shares listed: 2,750,219,254; combined, among listed positions
Reported value: $513bn; combined, at the quarter end

Among the 92 comparable managers: 29 buyers (opened or added shares) and 34 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +138,944,835.

Managers listing NVDA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

64 of 64 holders

				Action		Filing
Fidelity (FMR LLC)	971,063,283	$181bn	9.23%	Trimmed	-11,643,333	17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	373,187,926	$69.6bn	7.50%	Trimmed	-22,554,774	17 Feb 2026 (the filing on sec.gov)
Invesco Ltd	340,990,712	$63.6bn	6.00%	Added	+198,197,386	19 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors	171,562,742	$32.0bn	5.91%	Added	+6,184,890	11 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP	140,706,711	$26.2bn	4.60%	Trimmed	-2,665,880	17 Feb 2026 (the filing on sec.gov)
Capital World Investors	130,813,208	$24.4bn	3.32%	Trimmed	-4,128,909	11 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	101,114,538	$18.9bn	5.96%	Trimmed	-13,393,860	17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	82,828,130	$15.4bn	6.89%	Trimmed	-1,830,520	17 Feb 2026 (the filing on sec.gov)
MFS Investment Management	67,153,414	$12.5bn	4.04%	Trimmed	-4,567,179	22 Jan 2026 (the filing on sec.gov)
Baillie Gifford & Co	43,867,705	$8.2bn	6.80%	Trimmed	-2,681,591	23 Jan 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	26,882,857	$5.0bn	3.73%	Added	+266,284	27 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP	26,652,420	$5.0bn	2.91%	Added	+936,506	13 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	26,239,002	$4.9bn	2.57%	Added	+3,952,384	17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.	23,301,743	$4.3bn	2.38%	Trimmed	-2,232,015	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	21,559,423	$4.0bn	0.60%	Added	+11,739,611	17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC	17,228,870	$3.2bn	5.28%	Trimmed	-404,752	10 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	15,233,619	$2.8bn	1.19%	Trimmed	-3,038,895	17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	14,457,057	$2.7bn	2.46%	Added	+2,092,341	13 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP	13,402,902	$2.5bn	5.25%	Trimmed	-3,412,733	17 Feb 2026 (the filing on sec.gov)
Man Group PLC	11,370,457	$2.1bn	3.60%	Added	+17,260	17 Feb 2026 (the filing on sec.gov)
Tiger Global Management LLC	11,011,752	$2.1bn	6.91%	Trimmed	-698,000	17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP	9,987,250	$1.9bn	2.08%	Added	+2,745,011	17 Feb 2026 (the filing on sec.gov)
Coatue Management LLC	9,203,338	$1.7bn	4.30%	Trimmed	-667,405	15 May 2026 (the filing on sec.gov)
Two Sigma Advisers LP	8,951,900	$1.7bn	3.25%	Added	+734,500	17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC	8,252,676	$1.5bn	0.23%	Trimmed	-10,711,324	12 Feb 2026 (the filing on sec.gov)

Page 1 of 3

What managers have written about NVDA

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

By writers not tracked in the 13F universe

NVIDIA's fiscal 2026 letter from Jensen Huang · NVIDIA · 12 May 2026 · The writer’s own company

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Invesco Ltdexisting position · 340,990,712 shares now+198,197,386
Citadel Advisors LLCexisting position · 21,559,423 shares now+11,739,611
Capital Research Global Investorsexisting position · 171,562,742 shares now+6,184,890
AQR Capital Management LLCexisting position · 26,239,002 shares now+3,952,384
ExodusPoint Capital Management LPexisting position · 4,129,278 shares now+3,701,232

Reductions

T. Rowe Price Associates Incexisting position · 373,187,926 shares now-22,554,774
AllianceBernstein LPexisting position · 101,114,538 shares now-13,393,860
Fidelity (FMR LLC)existing position · 971,063,283 shares now-11,643,333
Jane Street Group LLCexisting position · 8,252,676 shares now-10,711,324
Renaissance Technologies LLCexisting position · 871,420 shares now-4,757,185

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Element Capital Management LLC$3.8m

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

62 in Q3 2024 to 62 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

NVDA by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	10	$1.5bn	n.a.	n.a.
Q3 2013	7	$1.6bn	n.a.	n.a.
Q4 2013	7	$1.6bn	n.a.	n.a.
Q1 2014	13	$2.0bn	n.a.	n.a.
Q2 2014	10	$1.9bn	n.a.	n.a.
Q3 2014	14	$2.0bn	n.a.	n.a.
Q4 2014	13	$2.2bn	n.a.	n.a.
Q1 2015	10	$2.4bn	n.a.	n.a.
Q2 2015	7	$2.4bn	n.a.	n.a.
Q3 2015	10	$3.2bn	n.a.	n.a.
Q4 2015	18	$4.4bn	n.a.	n.a.
Q1 2016	23	$5.1bn	n.a.	n.a.
Q2 2016	24	$6.6bn	n.a.	n.a.
Q3 2016	28	$9.4bn	n.a.	n.a.
Q4 2016	24	$13.8bn	n.a.	n.a.
Q1 2017	25	$12.3bn	n.a.	n.a.
Q2 2017	24	$16.0bn	n.a.	n.a.
Q3 2017	28	$18.6bn	n.a.	n.a.
Q4 2017	28	$18.2bn	n.a.	n.a.
Q1 2018	33	$20.8bn	n.a.	n.a.
Q2 2018	35	$21.4bn	n.a.	n.a.
Q3 2018	32	$28.3bn	n.a.	n.a.
Q4 2018	31	$12.9bn	n.a.	n.a.
Q1 2019	26	$18.7bn	n.a.	n.a.
Q2 2019	23	$13.8bn	n.a.	n.a.
Q3 2019	25	$15.0bn	n.a.	n.a.
Q4 2019	33	$18.7bn	n.a.	n.a.
Q1 2020	41	$23.6bn	n.a.	n.a.
Q2 2020	37	$33.2bn	n.a.	n.a.
Q3 2020	35	$45.3bn	n.a.	n.a.
Q4 2020	42	$43.8bn	n.a.	n.a.
Q1 2021	36	$42.9bn	n.a.	n.a.
Q2 2021	37	$63.0bn	n.a.	n.a.
Q3 2021	40	$62.6bn	n.a.	n.a.
Q4 2021	48	$90.4bn	n.a.	n.a.
Q1 2022	37	$79.5bn	n.a.	n.a.
Q2 2022	38	$43.6bn	n.a.	n.a.
Q3 2022	38	$35.1bn	n.a.	n.a.
Q4 2022	38	$56.7bn	n.a.	n.a.
Q1 2023	51	$85.0bn	n.a.	n.a.
Q2 2023	61	$136bn	n.a.	n.a.
Q3 2023	58	$136bn	n.a.	n.a.
Q4 2023	55	$153bn	22	36
Q1 2024	57	$254bn	17	39
Q2 2024 (split)	57	$322bn	3	3
Q3 2024	62	$304bn	32	29
Q4 2024	60	$337bn	29	32
Q1 2025	62	$266bn	26	37
Q2 2025	61	$408bn	45	17
Q3 2025	63	$487bn	28	34
Q4 2025	64	$513bn	29	34
Q1 2026	63	$480bn	29	36
Q2 2026	62	$550bn	29	35

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NVDA and AVGO →NVDA and MU →NVDA and TSM →Choose a stock to compare with NVDA →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NVDA, latest filings →Back to the 13F Explorer →

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