NVDA - NVIDIA CORPORATION
This page shows which of the focused investors we track hold NVDA and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2023 it was held by 7 managers with an aggregate reported value of $1.89B, which is 0.15% of the combined portfolio.
As of Q4 2023, 7 tracked institutional managers held NVDA (NVIDIA CORPORATION) with an aggregate reported value of $1.89B — 0.15% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2023
- Ticker
- NVDA
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Chase Coleman - Tiger Global Management | 3.41% | Reduce -12.9% | 968,355 | $479.55M |
| 2 | David Tepper - Appaloosa Management | 6.92% | Reduce -22.9% | 790,000 | $391.22M |
| 3 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 3.90% | Reduce -7.8% | 746,438 | $369.65M |
| 4 | Stanley Druckenmiller - Duquesne Family Office LLC | 9.83% | Reduce -29.4% | 617,494 | $305.8M |
| 5 | Lee Ainslie - Maverick Capital | 2.03% | Reduce -40.9% | 198,217 | $98.16M |
| 6 | David Katz - Matrix Asset Advisors | 0.05% | Add +32.6% | 760 | $376.37K |
Call holders — bullish via leverage
1 manager holds call options on NVDA — a right to buy at strike. Notional value, not premium.
| 1 | Stanley Druckenmiller - Duquesne Family Office LLC | New | 489,500 | $242.41M |
Loading holder history for NVDA…