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 Q3 2025 it was held by 17 managers with an aggregate reported value of $6.53B, which is 0.55% of the combined portfolio.
As of Q3 2025, 17 tracked institutional managers held NVDA (NVIDIA CORPORATION) with an aggregate reported value of $6.53B — 0.55% 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
- Q3 2025
- Ticker
- NVDA
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Chase Coleman - Tiger Global Management | 6.75% | - | 11,709,752 | $2.18B |
| 2 | Polen Capital Management - Polen Capital Management | 3.81% | Add +36850.1% | 6,297,034 | $1.17B |
| 3 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 9.78% | Reduce -4.1% | 5,576,420 | $1.04B |
| 4 | Daniel Loeb - Third Point | 6.34% | Add +1.8% | 2,850,000 | $531.75M |
| 5 | Jensen Investment Management - Jensen Investment Management | 5.00% | Add +23.6% | 2,160,264 | $403.06M |
| 6 | Lee Ainslie - Maverick Capital | 5.35% | Reduce -27.6% | 2,143,330 | $399.9M |
| 7 | David Tepper - Appaloosa Management | 4.80% | Add +8.6% | 1,900,000 | $354.5M |
| 8 | Samantha McLemore - Patient Capital Management | 4.73% | Reduce -0.2% | 632,684 | $118.05M |
| 9 | Duan Yongping - H&H International Investment | 0.76% | Reduce -38.0% | 597,800 | $111.54M |
| 10 | Christopher Davis - Davis Advisors | 0.09% | Add +0.7% | 89,795 | $16.75M |
| 11 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -10.2% | 14,992 | $2.8M |
| 12 | David Katz - Matrix Asset Advisors | 0.14% | Reduce -0.8% | 8,358 | $1.56M |
| 13 | Sarah Ketterer - Causeway Capital Management | 0.01% | Add +4.8% | 3,805 | $709.94K |
| 14 | Dodge & Cox - Dodge & Cox | 0.00% | New | 3,400 | $634.37K |
| 15 | Torray Funds - Torray Funds | 0.08% | Add +28.6% | 3,055 | $570K |
| 16 | Kahn Brothers Group - Kahn Brothers Group | 0.06% | New | 1,740 | $324.78K |
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 | 1,000,000 | $186.58M |