NVDA fund manager activity
NVIDIA Corporation · Nasdaq. Reported by 42 tracked fund managers in their 13F filings, Q1 2013 to Q3 2026.
Q1 2026
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| Brad Gerstner - Altimeter Capital Management | Added | 9,336,039 | $1,628,205,202 | 28.6% | May 15, 2026 |
| David Tepper - Appaloosa Management | Trimmed | 1,471,500 | $256,629,600 | 4.33% | May 15, 2026 |
| Gavin Baker - Atreides Management | Trimmed | 1,248,592 | $217,754,445 | 5.31% | May 18, 2026 |
| Ron Baron - Baron Capital | Trimmed | 2,919,758 | $509,205,795 | 1.54% | May 15, 2026 |
| Sarah Ketterer - Causeway Capital Management | Trimmed | 3,589 | $625,922 | 0.01% | May 14, 2026 |
| Arnold Van Den Berg - Century Management | New | 1,560 | $272,064 | 0.06% | May 15, 2026 |
| Steven Check - Check Capital Management | No change | 2,117 | $369,205 | 0.02% | May 4, 2026 |
| Philippe Laffont - Coatue Management | Trimmed | 6,331,620 | $1,104,234,528 | 3.80% | May 15, 2026 |
| Dan Sundheim - D1 Capital Partners | Added | 1,568,793 | $273,597,499 | 2.44% | May 15, 2026 |
| Christopher Davis - Davis Advisors | Added | 113,556 | $19,804,679 | 0.09% | May 7, 2026 |
| Dodge & Cox Funds | No change | 3,400 | $592,960 | 0.00% | May 14, 2026 |
| John Armitage - Egerton Capital | New | 2,675,018 | $466,523,139 | 5.18% | May 13, 2026 |
| Ken Fisher - Fisher Asset Management | Added | 88,559,570 | $15,444,789,113 | 5.24% | May 5, 2026 |
| Jeremy Grantham - GMO | Trimmed | 354,515 | $61,827,416 | 0.16% | May 14, 2026 |
| Joel Greenblatt - Gotham Asset Management | Added | 4,132,873 | $720,773,051 | 2.21% | May 15, 2026 |
| Duan Yongping - H&H International Investment | Added | 13,843,775 | $2,414,354,360 | 12.1% | May 19, 2026 |
| Jensen Investment Management | Trimmed | 1,632,015 | $284,623,416 | 5.61% | May 5, 2026 |
| Kahn Brothers Group | Sold out | — | — | 0.00% | May 8, 2026 |
| Mairs & Power Funds | Trimmed | 4,761,351 | $830,379,664 | 8.49% | May 14, 2026 |
| David Katz - Matrix Asset Advisors | Trimmed | 7,855 | $1,369,947 | 0.13% | Apr 22, 2026 |
| Lee Ainslie - Maverick Capital | Added | 3,174,918 | $553,705,699 | 6.44% | May 15, 2026 |
| Bill Nygren - Oakmark Funds | Trimmed | 12,468 | $2,174,419 | 0.00% | May 15, 2026 |
| Samantha McLemore - Patient Capital Management | Added | 711,115 | $124,018,525 | 4.62% | May 14, 2026 |
| Polen Capital Management | Trimmed | 4,104,247 | $715,780,775 | 4.95% | May 14, 2026 |
| Situational Awareness LP | New | 2,855 | $497,912 | 0.01% | May 18, 2026 |
| Daniel Loeb - Third Point | Trimmed | 190,000 | $33,136,000 | 1.59% | May 15, 2026 |
| Chase Coleman - Tiger Global Management | Added | 12,011,752 | $2,094,849,549 | 9.17% | May 15, 2026 |
| Torray Funds | No change | 3,055 | $532,792 | 0.08% | May 1, 2026 |
| Wallace Weitz - Weitz Investment Management | New | 35,000 | $6,104,000 | 0.43% | May 14, 2026 |
| Alex Sacerdote - Whale Rock Capital Management | Trimmed | 1,041,128 | $181,572,723 | 2.35% | May 15, 2026 |
Q4 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| Brad Gerstner - Altimeter Capital Management | Added | 8,099,773 | $1,510,607,666 | 22.7% | Feb 17, 2026 |
| David Tepper - Appaloosa Management | Trimmed | 1,700,000 | $317,050,000 | 4.63% | Feb 17, 2026 |
| Gavin Baker - Atreides Management | Added | 1,925,231 | $359,055,582 | 7.62% | Feb 17, 2026 |
| Ron Baron - Baron Capital | Added | 2,988,943 | $557,437,869 | 1.51% | Feb 17, 2026 |
| Sarah Ketterer - Causeway Capital Management | Trimmed | 3,758 | $700,867 | 0.01% | Feb 13, 2026 |
| Steven Check - Check Capital Management | Trimmed | 2,117 | $394,820 | 0.02% | Feb 6, 2026 |
| Philippe Laffont - Coatue Management | Trimmed | 9,203,338 | $1,716,422,538 | 4.30% | May 15, 2026 |
| Dan Sundheim - D1 Capital Partners | Added | 1,149,711 | $214,421,102 | 2.00% | Feb 17, 2026 |
| Christopher Davis - Davis Advisors | Added | 111,038 | $20,709,251 | 0.09% | Feb 2, 2026 |
| Dodge & Cox Funds | No change | 3,400 | $634,100 | 0.00% | Feb 13, 2026 |
| Ken Fisher - Fisher Asset Management | Added | 86,057,537 | $16,049,730,832 | 5.48% | Feb 9, 2026 |
| Jeremy Grantham - GMO | Added | 884,765 | $165,008,673 | 0.42% | Feb 17, 2026 |
| Joel Greenblatt - Gotham Asset Management | Added | 2,953,156 | $550,763,594 | 2.01% | Feb 17, 2026 |
| Duan Yongping - H&H International Investment | Added | 7,237,100 | $1,349,719,150 | 7.72% | Feb 17, 2026 |
| Jensen Investment Management | Added | 2,253,736 | $420,321,764 | 6.61% | Feb 11, 2026 |
| Kahn Brothers Group | No change | 1,740 | $324,680 | 0.06% | Feb 12, 2026 |
| Mairs & Power Funds | Trimmed | 4,949,648 | $923,109,405 | 8.88% | Feb 17, 2026 |
| David Katz - Matrix Asset Advisors | Trimmed | 8,055 | $1,502,295 | 0.14% | Jan 16, 2026 |
| Lee Ainslie - Maverick Capital | Added | 2,986,355 | $556,955,208 | 5.98% | Feb 13, 2026 |
| Bill Nygren - Oakmark Funds | Trimmed | 13,154 | $2,453,221 | 0.00% | Feb 17, 2026 |
| Samantha McLemore - Patient Capital Management | Added | 638,814 | $119,138,794 | 4.60% | Feb 13, 2026 |
| Polen Capital Management | Trimmed | 5,328,112 | $993,692,985 | 4.24% | Feb 12, 2026 |
| Daniel Loeb - Third Point | Added | 2,950,000 | $550,175,000 | 7.57% | Feb 17, 2026 |
| Chase Coleman - Tiger Global Management | Trimmed | 11,011,752 | $2,053,691,748 | 6.91% | Feb 17, 2026 |
| Torray Funds | No change | 3,055 | $569,757 | 0.08% | Jan 28, 2026 |
| Alex Sacerdote - Whale Rock Capital Management | Trimmed | 1,201,695 | $224,116,118 | 2.87% | Feb 17, 2026 |