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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 Q2 2025 it was held by 15 managers with an aggregate reported value of $5.09B, which is 0.46% of the combined portfolio.

As of Q2 2025, 15 tracked institutional managers held NVDA (NVIDIA CORPORATION) with an aggregate reported value of $5.09B0.46% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2025
Ticker
NVDA

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Chase Coleman - Tiger Global Management5.43%Add +6.8%11,709,752$1.85B
2Mairs & Power Growth Fund - Mairs & Power Growth Fund9.07%Add +0.2%5,812,871$918.38M
3Viking Global Investors - Viking Global Investors1.68%Reduce -43.7%3,681,935$581.71M
4Lee Ainslie - Maverick Capital7.18%Add +4.6%2,960,996$467.81M
5Daniel Loeb - Third Point5.81%Add +93.1%2,800,000$442.37M
6David Tepper - Appaloosa Management4.29%Add +483.3%1,750,000$276.48M
7Jensen Investment Management - Jensen Investment Management3.24%New1,747,996$276.17M
8Duan Yongping - H&H International Investment1.32%Add +49.6%964,800$152.43M
9Samantha McLemore - Patient Capital Management4.52%Add +1.1%634,173$100.19M
10Christopher Davis - Davis Advisors 0.08%New89,135$14.08M
11Polen Capital Management - Polen Capital Management0.01%New17,042$2.69M
12Bill Nygren - Oakmark Funds0.00%Add +284.8%16,700$2.64M
13David Katz - Matrix Asset Advisors0.13%Reduce -22.7%8,421$1.33M
14Sarah Ketterer - Causeway Capital Management0.01%Reduce -11.9%3,631$573.66K
15Torray Funds - Torray Funds0.05%New2,375$375.23K
Loading holder history for NVDA