Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
NVDA —
NVIDIA CORPORATION
CUSIP: 67066G104 · Held by 22 superinvestors · Combined value: $38,947,511,496
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 4.3% | $28,822,833,290 | 154,546,023 | ADD | +1,844,711 |
| 2 | Chase Coleman | 6.9% | $2,053,691,748 | 11,011,752 | REDUCE | -698,000 |
| 3 | Philippe Laffont | 4.3% | $1,716,422,538 | 9,203,338 | REDUCE | -667,405 |
| 4 | Duan Yongping | 7.7% | $1,349,719,150 | 7,237,100 | ADD | +6,639,300 |
| 5 | Polen Capital | 4.2% | $993,692,985 | 5,328,112 | REDUCE | -968,922 |
| 6 | Mairs & Power | 8.9% | $923,109,405 | 4,949,648 | REDUCE | -626,772 |
| 7 | Ray Dalio | 2.6% | $720,860,733 | 3,865,205 | ADD | +1,355,454 |
| 8 | Lee Ainslie | 6.0% | $556,955,208 | 2,986,355 | ADD | +843,025 |
| 9 | Dan Loeb | 7.6% | $550,175,000 | 2,950,000 | ADD | +100,000 |
| 10 | Jensen Investment Mgmt | 6.6% | $420,321,764 | 2,253,736 | ADD | +93,472 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Christopher Davis | ADD | +21,243 | +23.7% |
| Dan Loeb | ADD | +100,000 | +3.5% |
| Duan Yongping | ADD | +6,639,300 | +1110.6% |
| Jensen Investment Mgmt | ADD | +93,472 | +4.3% |
| Ken Griffin | ADD | +1,844,711 | +1.2% |
| Lee Ainslie | ADD | +843,025 | +39.3% |
| Ray Dalio | ADD | +1,355,454 | +54.0% |
| Samantha McLemore | ADD | +6,130 | +1.0% |
| Bill Nygren | REDUCE | -1,838 | -12.3% |
| Chase Coleman | REDUCE | -698,000 | -6.0% |
| David Katz | REDUCE | -303 | -3.6% |
| David Tepper | REDUCE | -200,000 | -10.5% |
| FPA Queens Road | REDUCE | -2,757 | -1.8% |
| Jim Simons | REDUCE | -4,757,185 | -84.5% |
| Mairs & Power | REDUCE | -626,772 | -11.2% |
| Philippe Laffont | REDUCE | -667,405 | -6.8% |
| Polen Capital | REDUCE | -968,922 | -15.4% |
| Sarah Ketterer | REDUCE | -47 | -1.2% |
| Leopold Aschenbrenner | SOLD | -1,600,000 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Dodge & Cox | NEW BUY | +3,400 | New |
| Kahn Brothers | NEW BUY | +1,740 | New |
| Leopold Aschenbrenner | NEW BUY | +1,600,000 | New |
| Michael Burry | NEW BUY | +1,000,000 | New |
| Christopher Davis | ADD | +660 | +0.7% |
| Dan Loeb | ADD | +50,000 | +1.8% |
| David Tepper | ADD | +150,000 | +8.6% |
| FPA Queens Road | ADD | +2,767 | +1.9% |
| Jensen Investment Mgmt | ADD | +412,268 | +23.6% |
| Polen Capital | ADD | +6,279,992 | +36850.1% |
| Sarah Ketterer | ADD | +174 | +4.8% |
| Torray LLC | ADD | +680 | +28.6% |
| Bill Nygren | REDUCE | -1,708 | -10.2% |
| David Katz | REDUCE | -63 | -0.7% |
| Duan Yongping | REDUCE | -367,000 | -38.0% |
| Jim Simons | REDUCE | -1,794,139 | -24.2% |
| Ken Griffin | REDUCE | -8,439,449 | -5.2% |
| Lee Ainslie | REDUCE | -817,666 | -27.6% |
| Mairs & Power | REDUCE | -236,451 | -4.1% |
| Philippe Laffont | REDUCE | -1,617,786 | -14.1% |
| Ray Dalio | REDUCE | -4,719,383 | -65.3% |
| Samantha McLemore | REDUCE | -1,489 | -0.2% |
| Andreas Halvorsen | SOLD | -3,681,935 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Michael Burry | SOLD | -900,000 | Exit |
Who Owns NVDA? Superinvestor Holdings
NVIDIA CORPORATION is held by 22 tracked superinvestors, with a combined position value of $38.9 billion . The largest positions are held by Ken Griffin (4.3% of portfolio), Chase Coleman (6.9% of portfolio), Philippe Laffont (4.3% of portfolio).
In the most recent quarter, 9 superinvestors added or initiated positions while 10 reduced or exited.