STOCK

NVDA APPLE INC

Held by 42 of 74 curated managers · 6,098 total holders in our 13F universe.

SMART MONEY HOLDERS · from our curated set

Top managers holding NVDA

  1. Benchmark Investment Advisors LLC Nvidia-heavy growth shop. Zero alpha.
    Thematic
    16.0% of portfolio
  2. Thematic Mega
    9.2% of portfolio
  3. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Mega-cap tech concentration. Outsized alpha generation.
    Top performer
    7.2% of portfolio
  4. Freemont Management S.A. Tech concentration. Modest track record.
    Editorial pick
    6.3% of portfolio
  5. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    6.0% of portfolio
  6. Citigroup Inc. Tech mega-cap concentration. Outperformance through concentration.
    Top performer
    5.8% of portfolio
  7. Erste Asset Management GmbH Outsize alpha. Tech-heavy concentration. Sparse positioning.
    Top performer
    4.9% of portfolio
  8. Appaloosa LP Tepper distressed-value.
    Thematic Mega
    4.3% of portfolio
  9. BIT Capital GmbH Tech-heavy positioning with outsized Amazon bet.
    Editorial pick
    4.1% of portfolio
  10. Citadel Advisors LLC Citadel — systematic quantitative dominance.
    Name to know Mega
    3.9% of portfolio
EDITORIAL BRIEF

The editorial brief for NVDA is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
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