NVIDIA CORPORATION (NVDA) — Hedge Fund Ownership Q4 2025
NVDA
- NVIDIA CORPORATION (NVDA) is held by 15 of 81 tracked hedge funds, with Mairs & Power (9%) and H&H International Investment (8%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in NVDA holdings came from H&H International Investment (+1111%) and Maverick Capital (+39%), highlighting conviction.
- The biggest decreases in NVDA holdings came from Polen Capital Management (-15%) and Tiger Global Management (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to NVIDIA CORPORATION (NVDA) by +15% vs the prior quarter and +12% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Mairs & Power
|
8.88% | 4.9M | -11.24% | -15.89% | $923.1M | $186.50 | — |
| 2 |
H&H International Investment Duan Yongping
|
7.72% | 7.2M | +1110.62% | — | $1.35B | $186.50 | — |
| 3 |
Third Point
|
7.56% | 3.0M | +3.51% | — | $550.2M | $186.50 | — |
| 4 |
Tiger Global Management Chase Coleman
|
6.91% | 11.0M | -5.96% | +13.72% | $2.05B | $186.50 | — |
| 5 |
Jensen Investment Management
|
6.61% | 2.3M | +4.33% | — | $420.3M | $186.50 | — |
| 6 |
Maverick Capital Lee Ainslie
|
5.98% | 3.0M | +39.33% | +41.25% | $557.0M | $186.50 | — |
| 7 |
Appaloosa Management
|
4.63% | 1.7M | -10.53% | +150.00% | $317.1M | $186.50 | — |
| 8 |
Patient Capital Management Samantha McLemore
|
4.60% | 639K | +0.97% | +4.97% | $119.1M | $186.50 | — |
| 9 |
Polen Capital Management
|
4.24% | 5.3M | -15.39% | — | $993.7M | $186.50 | — |
| 10 |
Matrix Asset Advisors David Katz
|
0.14% | 8K | -3.63% | -8.12% | $1.5M | $186.50 | — |
| 11 |
Davis Selected Advisers Christopher Davis
|
0.09% | 111K | +23.66% | — | $20.7M | $186.51 | — |
| 12 |
Torray Investment Partners Robert Torray
|
0.08% | 3K | — | +52.75% | $569,757 | $186.50 | — |
| 13 |
Kahn Brothers Group Irving Kahn
|
0.06% | 2K | — | — | $324,680 | $186.60 | — |
| 14 |
Causeway Capital Management
|
0.01% | 4K | -1.24% | -2.14% | $700,867 | $186.50 | — |
| 15 |
Dodge & Cox
|
0.00% | 3K | — | — | $634,100 | $186.50 | — |
| 15 | Total | — | 39.2M | +15.33% | +12.20% | $7.31B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.