NVDA
Nvidia Corp
18 super-investors hold NVDA worth a combined $11.06B. The largest position: Duan Yongping at 12.1% of their portfolio. This quarter the cohort logged 3 buys and 2 sells on the name. Cohort Conviction Score: 54 — ranked #29 of 724 scored stocks. Conviction rising: 1 more super-investor hold it than in 2025Q4.
Why super-investors own NVDA
Eighteen members of the cohort hold NVDA, with combined exposure of $11.1B — making it one of the most widely held positions tracked here. Duan Yongping carries the highest conviction at 12.1% of his portfolio ($2.4B), followed by Chase Coleman at 9.2% ($2.1B); both positions are large enough to materially move their overall returns. Activity in 2026Q1 skewed constructive: Wallace Weitz and John Armitage opened new positions, and Duan added to his existing stake. On the other side, Daniel Loeb trimmed and Kahn Brothers Group exited entirely. Notably, the cohort owner count has nearly tripled from a low of four over the past two years — from 5 → 4 → 4 → 5 → 5 → 6 → 6 → 7 among the tracked subset — suggesting broadening, not fading, interest across this group.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Here are Wednesday's biggest analyst calls: Nvidia, SpaceX, Tesla, Cava, AMD, Palantir, Microsoft & moreCNBC ·
- Analysts’ Top Technology Picks: Nvidia (NVDA), Broadcom (AVGO)The Globe and Mail ·
- What's Going on With NVIDIA Stock Wednesday? - NVIDIA (NASDAQ:NVDA)Benzinga ·
- Nvidia (NVDA) Stock Trades Up, Here Is WhyYahoo Finance ·
- NVIDIA (NASDAQ:NVDA) Stock Price Up 4.1% - What's Next?MarketBeat ·
- Prediction: This Will Be Nvidia's Stock Price Next Year (Hint: The Time to Buy Is Now)Yahoo Finance ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (18) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | 2.3% | 40q | $3.26B | 18,664,861 |
| 2 | Duan Yongping | 12.1% | 5q | $2.41B | 13,843,775 |
| 3 | Chase Coleman | 9.2% | 13q | $2.09B | 12,011,752 |
| 4 | Mairs & Power Funds | 8.5% | 28q | $830M | 4,761,351 |
| 5 | Polen Capital Management | 5.0% | 6q | $716M | 4,104,247 |
| 6 | Lee Ainslie | 6.4% | 31q | $554M | 3,174,918 |
| 7 | John Armitage | 5.2% | 4q | $467M | 2,675,018 |
| 8 | Jensen Investment Management | 5.6% | 4q | $285M | 1,632,015 |
| 9 | David Tepper | 4.3% | 14q | $257M | 1,471,500 |
| 10 | Samantha McLemore | 4.6% | 9q | $124M | 711,115 |
| 11 | Daniel Loeb | 1.6% | 6q | $33M | 190,000 |
| 12 | Christopher Davis | 0.1% | 4q | $20M | 113,556 |
| 13 | Wallace Weitz | 0.4% | — 1q | $6M | 35,000 |
| 14 | Bill Nygren | <0.1% | 7q | $2M | 12,468 |
| 15 | David Katz | 0.1% | 12q | $1M | 7,855 |
| 16 | Sarah Ketterer | <0.1% | 9q | $626K | 3,589 |
| 17 | Dodge & Cox Funds | 0.0% | 4q | $593K | 3,400 |
| 18 | Torray Funds | 0.1% | 7q | $533K | 3,055 |
- 1Joel Greenblattport2.3%val$3.26B18,664,861 sh·40q held
- 2Duan Yongpingport12.1%val$2.41B13,843,775 sh·5q held
- 3Chase Colemanport9.2%val$2.09B12,011,752 sh·13q held
- 4Mairs & Power Fundsport8.5%val$830M4,761,351 sh·28q held
- 5Polen Capital Managementport5.0%val$716M4,104,247 sh·6q held
- 6Lee Ainslieport6.4%val$554M3,174,918 sh·31q held
- 7John Armitageport5.2%val$467M2,675,018 sh·4q held
- 8Jensen Investment Managementport5.6%val$285M1,632,015 sh·4q held
- 9David Tepperport4.3%val$257M1,471,500 sh·14q held
- 10Samantha McLemoreport4.6%val$124M711,115 sh·9q held
- 11Daniel Loebport1.6%val$33M190,000 sh·6q held
- 12Christopher Davisport0.1%val$20M113,556 sh·4q held
- 13Wallace Weitzport0.4%val$6M35,000 sh·—1q held
- 14Bill Nygrenport<0.1%val$2M12,468 sh·7q held
- 15David Katzport0.1%val$1M7,855 sh·12q held
- 16Sarah Kettererport<0.1%val$626K3,589 sh·9q held
- 17Dodge & Cox Fundsport0.0%val$593K3,400 sh·4q held
- 18Torray Fundsport0.1%val$533K3,055 sh·7q held
Owners of NVDA also hold
Recent activity (5)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Duan Yongping | ADD | 12.1% | +91% | $2.41B | May 19, 2026 |
| Daniel Loeb | TRIM | 1.6% | -94% | $33M | May 15, 2026 |
| Wallace Weitz | NEW | 0.4% | +100% | $6M | May 14, 2026 |
| John Armitage | NEW | 5.2% | +100% | $467M | May 13, 2026 |
| Kahn Brothers Group | EXIT | 0.1% | -100% | $0 | May 8, 2026 |
Long US equity 13F-HR filings only. CUSIP 67066G104. Not investment advice.