NVIDIA (NVDA) Stock Analysis
TechnologySemiconductors & Related Devices
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| Investor | 8Q history | Shares | Value | % of portfolio | Δ Q/Q | |
|---|---|---|---|---|---|---|
 Baillie GiffordLong-term Growth | 41.9M | $8.4B | 7.6 % | ADD+2.8 % | 13F ↗ | |
 D. E. ShawQuant | 20M | $4B | 1.9 % | ADD+36.3 % | 13F ↗ | |
 Tiger GlobalChase Coleman · Tech Growth | 11.2M | $2.2B | 9.3 % | TRIM-6.8 % | 13F ↗ | |
 Renaissance TechnologiesQuant | 7.1M | $1.4B | 2 % | ADD+180.6 % | 13F ↗ | |
 Two Sigma InvestmentsQuant | 6.3M | $1.3B | 0.9 % | TRIM-44.1 % | 13F ↗ | |
 Coatue ManagementPhilippe Laffont · Tech Growth | 6.1M | $1.2B | 2.5 % | TRIM-4.4 % | 13F ↗ | |
 Bridgewater AssociatesRay Dalio · Macro | 3.9M | $773.6M | 3.2 % | TRIM-17.6 % | 13F ↗ | |
 Baron Capital (BAMCO)Ron Baron · Growth | 3M | $593.3M | 0.9 % | ADD+1.6 % | 13F ↗ | |
 AppaloosaDavid Tepper · Distressed / Macro | 1.5M | $305.1M | 3.9 % | ADD+3.6 % | 13F ↗ | |
 ARK Investment ManagementCathie Wood · Innovation | 1.4M | $276.4M | 1.8 % | ADD+33.4 % | 13F ↗ | |
 Soros Fund ManagementMacro | 1.1M | $213M | 2.6 % | TRIM-0.8 % | 13F ↗ | |
 Dodge & CoxValue | 3.4K | $680.3K | 0 % | HOLD | 13F ↗ | |
 Third PointDaniel Loeb · Activist | — | — | 0 % | SOLD OUT |
13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.