Cross-fund · 10 holders
NVDA
NVIDIA CORPORATION
CUSIP 67066G104
10
Tracked holders
$797.62B
Aggregate value
4,416,257,441
Shares
10
Active funds
Funds holding NVDA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $422.74B | 6.13% | +43,149,475 | +1.9% |
| BlackRock | Institutional | Q1 2026 | $336.35B | 5.88% | -16,659,710 | -0.9% |
| Citadel | Multi-Strategy | Q1 2026 | $23.94B | 3.87% | -17,302,862 | -11.2% |
| Millennium | Multi-Strategy | Q1 2026 | $7.25B | 3.02% | -3,690,772 | -8.2% |
| Tiger Global | Tech | Q1 2026 | $2.09B | 9.17% | +1,000,000 | +9.1% |
| Situational Awareness LP | AI | Q1 2026 | $1.57B | 11.47% | +8,995,155 | NEW |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.50B | 1.93% | -1,881,296 | -17.9% |
| Coatue | Tech | Q1 2026 | $1.10B | 3.80% | -2,871,718 | -31.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $818.5M | 3.65% | +827,798 | +21.4% |
| AppaloosaFEAT | Macro | Q1 2026 | $256.6M | 4.33% | -228,500 | -13.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.