NVIDIA CORPORATION
| Manager | % of Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| Rob McIver | 5.61% | Reduce 28% | 1.63M | $284.6M | Q1 2026 |
| David Katz | 0.12% | Reduce 2% | 7.9K | $1.4M | Q1 2026 |
| Christopher Davis | 0.09% | Add 2% | 113.6K | $19.8M | Q1 2026 |
| Thomas Kahn | 0.00% | Sell 100% | 0 | $0 | Q1 2026 |
| Andrew Adams | 8.88% | Reduce 11% | 4.95M | $923.1M | Q4 2025 |
| Daniel Loeb | 7.06% | Add 4% | 2.95M | $550.2M | Q4 2025 |
| Chase Coleman | 6.91% | Reduce 6% | 11.01M | $2.05B | Q4 2025 |
| Lee Ainslie | 5.97% | Add 39% | 2.99M | $557.0M | Q4 2025 |
| David Tepper | 4.58% | Reduce 11% | 1.70M | $317.1M | Q4 2025 |
| Sarah Ketterer | 0.01% | Reduce 1% | 3.8K | $701K | Q4 2025 |
| David Hoeft | 0.00% | — | 3.4K | $634K | Q4 2025 |
| Michael Burry | 13.51% | Buy | 1.00M | $186.6M | Q3 2025 |
| Andreas Halvorsen | 0.00% | Sell 100% | 0 | $0 | Q3 2025 |