NVDA fund manager activity
NVIDIA Corporation · Nasdaq. Reported by 42 tracked fund managers in their 13F filings, Q1 2013 to Q3 2026.
Q1 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| Brad Gerstner - Altimeter Capital Management | Trimmed | 7,150,477 | $774,968,697 | 15.6% | May 15, 2025 |
| David Tepper - Appaloosa Management | Trimmed | 300,000 | $32,514,000 | 0.58% | May 15, 2025 |
| Gavin Baker - Atreides Management | New | 1,085,628 | $117,660,363 | 4.28% | May 15, 2025 |
| Ron Baron - Baron Capital | Added | 2,872,061 | $311,273,971 | 0.91% | May 15, 2025 |
| Sarah Ketterer - Causeway Capital Management | Added | 4,124 | $446,959 | 0.01% | May 14, 2025 |
| Steven Check - Check Capital Management | Added | 2,117 | $229,466 | 0.01% | May 2, 2025 |
| Philippe Laffont - Coatue Management | Trimmed | 8,545,835 | $926,197,598 | 4.08% | May 15, 2025 |
| Ken Fisher - Fisher Asset Management | Trimmed | 90,741,118 | $9,834,522,420 | 4.26% | May 14, 2025 |
| Jeremy Grantham - GMO | Added | 192,601 | $20,874,096 | 0.07% | May 14, 2025 |
| Joel Greenblatt - Gotham Asset Management | Added | 2,130,699 | $230,925,158 | 1.93% | May 15, 2025 |
| Duan Yongping - H&H International Investment | New | 645,100 | $69,915,938 | 0.58% | May 15, 2025 |
| Mairs & Power Funds | Trimmed | 5,801,914 | $628,811,464 | 6.54% | May 15, 2025 |
| David Katz - Matrix Asset Advisors | Added | 10,896 | $1,180,908 | 0.13% | Apr 22, 2025 |
| Lee Ainslie - Maverick Capital | Added | 2,830,399 | $306,758,644 | 5.53% | May 15, 2025 |
| Bill Nygren - Oakmark Funds | Added | 4,340 | $470,369 | 0.00% | May 15, 2025 |
| Samantha McLemore - Patient Capital Management | Added | 626,952 | $67,949,071 | 3.49% | May 14, 2025 |
| Daniel Loeb - Third Point | New | 1,450,000 | $157,151,000 | 2.47% | May 15, 2025 |
| Chase Coleman - Tiger Global Management | Added | 10,967,550 | $1,188,663,069 | 4.47% | May 15, 2025 |
| Torray Funds | Sold out | — | — | 0.00% | May 8, 2025 |
| Viking Global Investors | Added | 6,543,107 | $709,141,937 | 2.25% | May 15, 2025 |
| Alex Sacerdote - Whale Rock Capital Management | Trimmed | 1,858,861 | $201,463,355 | 3.50% | May 15, 2025 |
Q4 2024
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| Brad Gerstner - Altimeter Capital Management | Added | 7,845,769 | $1,053,608,319 | 19.0% | Feb 14, 2025 |
| David Tepper - Appaloosa Management | Added | 680,001 | $91,317,334 | 1.41% | Feb 10, 2025 |
| Ron Baron - Baron Capital | Trimmed | 2,846,647 | $382,276,226 | 0.99% | Feb 14, 2025 |
| Sarah Ketterer - Causeway Capital Management | Trimmed | 3,840 | $515,674 | 0.01% | Feb 13, 2025 |
| Steven Check - Check Capital Management | New | 1,600 | $214,895 | 0.01% | Jan 30, 2025 |
| Philippe Laffont - Coatue Management | Trimmed | 10,006,488 | $1,343,771,274 | 4.53% | Feb 14, 2025 |
| Ken Fisher - Fisher Asset Management | Added | 98,339,379 | $13,205,995,273 | 5.25% | Feb 5, 2025 |
| Jeremy Grantham - GMO | Added | 102,982 | $13,829,453 | 0.04% | Feb 13, 2025 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 2,015,025 | $270,597,707 | 2.57% | Feb 14, 2025 |
| Mairs & Power Funds | Trimmed | 5,884,992 | $790,295,606 | 7.64% | Feb 14, 2025 |
| David Katz - Matrix Asset Advisors | Trimmed | 8,767 | $1,177,320 | 0.13% | Jan 22, 2025 |
| Lee Ainslie - Maverick Capital | Trimmed | 2,114,163 | $283,910,949 | 5.12% | Feb 14, 2025 |
| Bill Nygren - Oakmark Funds | Added | 4,240 | $569,390 | 0.00% | Feb 14, 2025 |
| Samantha McLemore - Patient Capital Management | Trimmed | 608,563 | $81,723,891 | 3.77% | Feb 14, 2025 |
| Chase Coleman - Tiger Global Management | No change | 9,683,550 | $1,300,403,930 | 4.91% | Feb 14, 2025 |
| Torray Funds | No change | 2,000 | $268,580 | 0.04% | Feb 6, 2025 |
| Viking Global Investors | Trimmed | 2,031,985 | $272,875,266 | 0.88% | Feb 14, 2025 |
| Alex Sacerdote - Whale Rock Capital Management | Trimmed | 2,987,988 | $401,256,909 | 4.75% | Feb 14, 2025 |