Form 13F security
NVDA · NVIDIA CORP COM
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $18,195M | 5.4% | SH 90,935,947 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $8,382M | 7.6% | SH 41,888,806 | — |
| TIGER GLOBAL MANAGEMENT LLC | 2026-06-30 | $2,241M | 9.3% | SH 11,198,773 | — |
| Altimeter Capital Management, LP | 2026-06-30 | $1,884M | 19.2% | SH 9,413,589 | — |
| COATUE MANAGEMENT LLC | 2026-06-30 | $1,212M | 2.5% | SH 6,055,197 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $796M | 6.9% | SH 3,978,446 | — |
| Bridgewater Associates, LP | 2026-06-30 | $774M | 3.2% | SH 3,866,195 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $612M | 5.4% | SH 3,056,784 | — |
| APPALOOSA LP — David Tepper | 2026-06-30 | $305M | 3.9% | SH 1,525,000 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $213M | 2.6% | SH 1,064,635 | — |
| Patient Capital Management, LLC | 2026-06-30 | $142M | 4.7% | SH 709,587 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $88M | <0.1% | SH 437,800 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $70M | 0.6% | SH 347,468 | — |
| Davis Selected Advisers | 2026-06-30 | $31M | 0.1% | SH 154,727 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $2.5M | <0.1% | SH 12,475 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $1.4M | <0.1% | SH 6,920 | — |
| Oasis Management Co Ltd. | 2026-06-30 | $1.2M | <0.1% | SH 6,000 | — |
| Dodge & Cox | 2026-06-30 | $0.7M | <0.1% | SH 3,400 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 1,445 | — |
Total $34,948M across 19 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $80M | 1.0% | SH 400,000 | [PUT] |
| Point72 Asset Management, L.P. | 2026-06-30 | $78M | <0.1% | SH 388,600 | [PUT] |
Total $158M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $123M | 0.1% | SH 613,900 | [CALL] |
Total $123M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
COATUE MANAGEMENT LLC — Combined report.
Filed rows (27) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by PZENA INVESTMENT MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC.
No longer reported by Third Point LLC — Daniel Loeb.
Changes appear only where the prior quarter's validated report exists.