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NVDA

Name: NVDA reported investor holdings
Creator: Latticework
License: https://latticework-x.com/terms/

Nvidia Corp

18 tracked reported owners · snapshot updated 2026-10-04. Delayed disclosures, not live holdings or an investment recommendation.

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Who reports owning NVDA?

Select a manager to inspect their portfolio. Reports may cover different quarters; portfolio weights describe disclosed long 13F holdings, not total economic exposure.

#↑	Manager	% Port.	History	Value	Shares
1	Joel Greenblatt	1.4%	40q	$2.36B	11,815,467
2	Chase Coleman	9.3%	14q	$2.24B	11,198,773
3	Duan Yongping	6.6%	6q	$1.26B	6,280,675
4	Mairs & Power Funds	8.6%	29q	$942M	4,707,792
5	Polen Capital Management	6.9%	7q	$796M	3,978,446

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Showing 5 of 18

Go beyond ownership.

Customers pay for data-center-scale AI infrastructure: GPUs, networking, systems and software designed together so very large numbers of GPUs can work as one computer.

Question to investigate: Can NVIDIA keep matching supply to uncertain customer demand across successive data center architectures while customers secure the infrastructure needed to deploy them?

Company research reviewed 2026-10-02; a dated source-linked starting point, not the investors’ stated reasons.

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Filing dates and original SEC sources

A material reported change · Q2 2026

Joel Greenblatt reduced reported NVDA shares by 36.7%.

Holdings as of Jun 30, 2026 · filed Sep 2, 2026. Position at period end: 1.4% of the reported portfolio. The filing does not reveal the trade date, price, or reason.

Read the SEC filing ↗See the change in context →

Reported position changes

Net disclosed share changes—not individual trades or execution dates. NEW has no prior-position percentage comparison; EXIT weight refers to the previous report.

Manager	Move	% Port.	Δ Shares	Value	Filed
Daniel Loeb	EXIT	1.6%	-100%	$0	Aug 14, 2026
Duan Yongping	TRIM	6.6%	-55%	$1.26B	Aug 14, 2026
John Armitage	ADD	6.6%	+28%	$684M	Jul 21, 2026

Explore earlier changes and contrasting evidence

Selected historical records. Retrospective outcomes do not establish predictive skill.

Compare the reported increases and reductions →

Q2 2026
filed Sep 2, 2026
64d lag
TRIM-36.7%
Joel Greenblatt · 2.3% of reported portfolio
Original SEC filing ↗
+2.7% vs SPY
21 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 14, 2026
45d lag
TRIM-54.6%
Duan Yongping · 12.1% of reported portfolio
Original SEC filing ↗
+4.2% vs SPY
34 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 14, 2026
45d lag
EXITEXIT
Daniel Loeb · 1.6% of reported portfolio
Original SEC filing ↗
+4.2% vs SPY
34 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 7, 2026
38d lag
TRIM-26.6%
Jensen Investment Management · 5.6% of reported portfolio
Original SEC filing ↗
+7.8% vs SPY
39 sessions after disclosure
direction not supported so far
Q2 2026
filed Jul 21, 2026
21d lag
ADD+27.8%
John Armitage · 6.6% of reported portfolio
Original SEC filing ↗
+7.2% vs SPY
52 sessions after disclosure
direction supported so far
Q1 2026
filed May 19, 2026
49d lag
ADD+91.3%
Duan Yongping · 12.1% of reported portfolio
Original SEC filing ↗
-6.5% vs SPY
63 sessions after disclosure
direction not supported so far

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Long US 13F disclosures omit shorts and can be amended. CUSIP 67066G104. No current price, valuation or manager motive is inferred.