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 Q1 2025 it was held by 13 managers with an aggregate reported value of $3.32B, which is 0.30% of the combined portfolio.
As of Q1 2025, 13 tracked institutional managers held NVDA (NVIDIA CORPORATION) with an aggregate reported value of $3.32B — 0.30% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades NVDA — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q1 2025
- Ticker
- NVDA
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Chase Coleman - Tiger Global Management | 4.47% | Add +13.3% | 10,967,550 | $1.19B |
| 2 | Viking Global Investors - Viking Global Investors | 2.25% | Add +222.0% | 6,543,107 | $709.14M |
| 3 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 6.54% | Reduce -1.4% | 5,801,914 | $628.81M |
| 4 | Lee Ainslie - Maverick Capital | 5.53% | Add +33.9% | 2,830,399 | $306.76M |
| 5 | Daniel Loeb - Third Point | 2.47% | New | 1,450,000 | $157.15M |
| 6 | Duan Yongping - H&H International Investment | 0.58% | New | 645,100 | $69.92M |
| 7 | Samantha McLemore - Patient Capital Management | 3.49% | Add +3.0% | 626,952 | $67.95M |
| 8 | David Tepper - Appaloosa Management | 0.58% | Reduce -55.9% | 300,000 | $32.51M |
| 9 | David Katz - Matrix Asset Advisors | 0.13% | Add +24.3% | 10,896 | $1.18M |
| 10 | Bill Nygren - Oakmark Funds | 0.00% | Add +2.4% | 4,340 | $470.37K |
| 11 | Sarah Ketterer - Causeway Capital Management | 0.01% | Add +7.4% | 4,124 | $446.96K |
Put holders — short bets
1 manager has put options on NVDA — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Michael Burry - Scion Asset Management | New | 900,000 | $97.54M |
Call holders — bullish via leverage
1 manager holds call options on NVDA — a right to buy at strike. Notional value, not premium.
| 1 | Lee Ainslie - Maverick Capital | New | 585,000 | $63.4M |