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 2025 it was held by 16 managers with an aggregate reported value of $7.31B, which is 0.63% of the combined portfolio.
As of Q4 2025, 16 tracked institutional managers held NVDA (NVIDIA CORPORATION) with an aggregate reported value of $7.31B — 0.63% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- NVDA
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Chase Coleman - Tiger Global Management | 6.91% | Reduce -6.0% | 11,011,752 | $2.05B |
| 2 | Duan Yongping - H&H International Investment | 7.72% | Add +1110.6% | 7,237,100 | $1.35B |
| 3 | Polen Capital Management - Polen Capital Management | 4.24% | Reduce -15.4% | 5,328,112 | $993.69M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 8.88% | Reduce -11.2% | 4,949,648 | $923.11M |
| 5 | Lee Ainslie - Maverick Capital | 5.98% | Add +39.3% | 2,986,355 | $556.96M |
| 6 | Daniel Loeb - Third Point | 7.56% | Add +3.5% | 2,950,000 | $550.18M |
| 7 | Jensen Investment Management - Jensen Investment Management | 6.61% | Add +4.3% | 2,253,736 | $420.32M |
| 8 | David Tepper - Appaloosa Management | 4.63% | Reduce -10.5% | 1,700,000 | $317.05M |
| 9 | Samantha McLemore - Patient Capital Management | 4.60% | Add +1.0% | 638,814 | $119.14M |
| 10 | Christopher Davis - Davis Advisors | 0.09% | Add +23.7% | 111,038 | $20.71M |
| 11 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -12.3% | 13,154 | $2.45M |
| 12 | David Katz - Matrix Asset Advisors | 0.14% | Reduce -3.6% | 8,055 | $1.5M |
| 13 | Sarah Ketterer - Causeway Capital Management | 0.01% | Reduce -1.2% | 3,758 | $700.87K |
| 14 | Dodge & Cox - Dodge & Cox | 0.00% | - | 3,400 | $634.1K |
| 15 | Torray Funds - Torray Funds | 0.08% | - | 3,055 | $569.76K |
| 16 | Kahn Brothers Group - Kahn Brothers Group | 0.06% | - | 1,740 | $324.68K |
Loading holder history for NVDA…