Which funds own NVDA
Nvidia Corporation in the Q2 2026 filings. 59 of the 94 managers on file reported a position, worth $548bn between them. Half the managers on file hold it, so owning it is the consensus rather than a call. The quarter went the other way: 32 managers trimmed or sold out against 29 buying.
- Managers holding
- 59
- of 94 on file
- Combined value
- $548bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 27
- already held
- Trimmed or sold out
- 32
- 4 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $205bn | 8.9% | 1,026,051,548 | +$32.0bn+32,198,580 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $74.0bn | 7.4% | 369,829,781 | +$9.5bn-272,907 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $65.9bn | 5.2% | 329,593,488 | +$41.1bn+186,832,782 | Added |
| Capital Research Global Investors Long-only · $717bn book | $40.6bn | 5.7% | 202,740,420 | +$6.9bn+9,702,720 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $24.4bn | 4.2% | 122,084,399 | +$1.1bn-11,771,482 | Trimmed |
| Capital World Investors Long-only · $846bn book | $21.8bn | 2.6% | 109,129,403 | -$881m-21,137,027 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $16.8bn | 5.6% | 96,220,845 | -$1.6bn-2,307,640 | Trimmed |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $14.4bn | 6.9% | 83,018,647 | -$976m+190,517 | Added |
| MFS Investment Management Long-only · $315bn book | $13.7bn | 4.3% | 62,506,436 | +$2.1bn-2,769,122 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $8.4bn | 7.6% | 41,888,806 | +$1.3bn+1,140,141 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $7.5bn | 2.6% | 37,823,393 | +$2.0bn+5,705,688 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $7.0bn | 3.1% | 34,746,375 | +$1.4bn+2,964,792 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $6.1bn | 4.1% | 30,582,784 | +$1.0bn+1,415,407 | Added |
| Susquehanna International Group LLP Quantitative · $1284bn book | $4.2bn | 0.3% | 20,815,494 | +$2.6bn+11,965,950 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $4.0bn | 1.9% | 20,042,818 | +$1.4bn+5,337,603 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $3.9bn | 4.6% | 19,509,461 | +$650m+855,633 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $2.4bn | 0.9% | 12,157,614 | +$587m+1,571,967 | Added |
| Citadel Advisors LLC Multi-strategy · $875bn book | $2.4bn | 0.3% | 11,815,467 | -$891m-6,849,394 | Trimmed |
| Jane Street Group LLC Quantitative · $1206bn book | $2.4bn | 0.2% | 11,805,610 | +$2.2bn+10,595,894 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $2.2bn | 9.3% | 11,198,773 | +$146m-812,979 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $2.2bn | 3.5% | 10,915,067 | +$426m+837,036 | Added |
| Altimeter Capital Management LP Long/short equity · $9.8bn book | $1.9bn | 19% | 9,413,589 | +$255m+77,550 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $1.7bn | 1.4% | 8,637,159 | -$654m-5,026,180 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $1.4bn | 2.0% | 7,091,256 | +$978m+4,564,308 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $1.3bn | 0.9% | 6,284,574 | -$702m-4,949,671 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $1.2bn | 2.7% | 6,083,601 | -$423m-3,319,232 | Trimmed |
| Coatue Management LLC Long/short equity · $48.6bn book | $1.2bn | 2.5% | 6,055,197 | +$107m-276,423 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $1.1bn | 3.3% | 5,400,499 | +$241m+585,349 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $853m | 0.9% | 4,262,275 | +$116m+38,571 | Added |
| Polen Capital Management LLC Long-only · $11.6bn book | $796m | 6.9% | 3,978,446 | +$80m-125,801 | Trimmed |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $786m | 2.1% | 3,927,100 | -$124m-1,291,194 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $774m | 3.2% | 3,866,195 | -$45m-826,808 | Trimmed |
| Egerton Capital UK LLP Long/short equity · $10.4bn book | $684m | 6.6% | 3,417,950 | +$217m+742,932 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $648m | 0.8% | 3,237,337 | -$87m-974,940 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $612m | 5.4% | 3,056,784 | +$58m-118,134 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $492m | 1.8% | 2,457,521 | +$466m+2,309,581 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $468m | 0.7% | 2,337,579 | +$296m+1,352,996 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $451m | 0.7% | 2,256,045 | +$86m+158,000 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $332m | 1.4% | 1,657,992 | opened1,657,992 | New |
| Appaloosa LP Activist · $7.7bn book | $305m | 3.9% | 1,525,000 | +$49m+53,500 | Added |
| ARK Investment Management LLC Long-only · $15.4bn book | $276m | 1.8% | 1,381,247 | +$96m+345,821 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $275m | 1.8% | 1,376,535 | -$325m-2,065,103 | Trimmed |
| Soros Fund Management LLC Macro · $8.1bn book | $213m | 2.6% | 1,064,635 | +$26m-8,571 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $204m | 3.8% | 1,020,842 | -$245m-1,552,630 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $190m | 0.7% | 949,132 | -$134m-907,927 | Trimmed |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $132m | 1.0% | 657,548 | -$372m-2,302,880 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $101m | 1.5% | 506,088 | +$50m+212,726 | Added |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $93m | 2.9% | 466,633 | +$8.7m-18,800 | Trimmed |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $76m | 0.6% | 377,204 | -$106m-663,924 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $70m | 0.6% | 347,468 | +$12m+15,553 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $41m | 0.1% | 205,767 | -$90m-543,713 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $36m | 0.2% | 180,131 | +$900k-21,501 | Trimmed |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $30m | 0.4% | 150,000 | -$45m-277,500 | Trimmed |
| Light Street Capital Management LLC Long/short equity · $903m book | $27m | 3.0% | 136,720 | -$20m-135,494 | Trimmed |
| PDT Partners LLC Quantitative · $1.9bn book | $17m | 0.9% | 84,800 | +$2.2m0 | Held |
| Winton Group Ltd Quantitative · $3.1bn book | $17m | 0.5% | 83,078 | +$500k-9,447 | Trimmed |
| Element Capital Management LLC Macro · $3.2bn book | $6.6m | 0.2% | 32,890 | opened32,890 | New |
| Harris Associates LP Activist · $75.4bn book | $2.5m | 0.0% | 12,475 | +$300k+7 | Added |
| Dodge & Cox Activist · $191bn book | $700k | 0.0% | 3,400 | +$100k0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Dragoneer Investment Group LLC · Long/short equity$650m held before
- D1 Capital Partners LP · Long/short equity$274m held before
- Third Point LLC · Activist$33m held before
- Discovery Capital Management LLC · Macro$10m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$22.1bn notional
- Jane Street Group LLC · calls$19.4bn notional
- Jane Street Group LLC · puts$17.7bn notional
- Citadel Advisors LLC · calls$12.2bn notional
- Susquehanna International Group LLP · puts$11.8bn notional
- Citadel Advisors LLC · puts$9.2bn notional
- Millennium Management LLC · puts$5.1bn notional
- Eisler Capital Management Ltd · puts$1.6bn notional
- Millennium Management LLC · calls$1.5bn notional
- Hudson Bay Capital Management LP · puts$942m notional
- Tudor Investment Corp · puts$805m notional
- Squarepoint Ops LLC · puts$788m notional
- D. E. Shaw & Co. · puts$782m notional
- Schonfeld Strategic Advisors LLC · puts$749m notional
- Balyasny Asset Management LLC · puts$708m notional
- Rokos Capital Management LLP · puts$569m notional
- D. E. Shaw & Co. · calls$487m notional
- Man Group PLC · puts$469m notional
- Man Group PLC · calls$407m notional
- Schonfeld Strategic Advisors LLC · calls$279m notional
- Eisler Capital Management Ltd · calls$263m notional
- Brevan Howard Capital Management LP · calls$215m notional
- Squarepoint Ops LLC · calls$198m notional
- Balyasny Asset Management LLC · calls$189m notional
- Scion Asset Management LLC · puts$187m notional
- ExodusPoint Capital Management LP · puts$180m notional
- Tudor Investment Corp · calls$177m notional
- Brevan Howard Capital Management LP · puts$161m notional
- Artisan Partners LP · calls$146m notional
- ExodusPoint Capital Management LP · calls$125m notional
- Point72 Asset Management LP · calls$123m notional
- Rokos Capital Management LLP · calls$105m notional
- Soros Fund Management LLC · puts$80m notional
- Hudson Bay Capital Management LP · calls$66m notional
- Walleye Capital LLC · puts$51m notional
- Walleye Capital LLC · calls$42m notional
- Verition Fund Management LLC · puts$35m notional
What NVDA is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around NVDA →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
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