STOCK

NVDA NVIDIA CORPORATION

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. Tiger Global Management LLC Growth tech.
    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 · refreshed Jun 11, 2026

Why is NVDA in 42 of 74 curated portfolios?

Why is NVDA in 42 of our 74 curated portfolios?

Curated Manager Conviction

The breadth of NVDA ownership across curated portfolios cuts across every style bucket — and that is worth examining closely. Benchmark Investment Advisors carries a 16.0% position, the heaviest concentration in the set, yet our curator flags zero alpha generation, suggesting this is a momentum-driven bet rather than an edge-informed one. Tiger Global (9.2%) and UBS AM (7.2%) represent the growth-tech consensus, though UBS draws a meaningful distinction: our curator credits it with outsized alpha generation from mega-cap tech concentration, not simply riding index weight. Citigroup (5.8%) similarly earns a note for outperformance through concentration. On the contrarian end, Appaloosa LP at 4.3% is a…

Read the full 431-word brief. Pro members get the complete editorial signal on every curated stock.

Unlock with Pro — $9.99/mo
INSIDER TRADES · recent
  • Kress Colette Feb 6, 2026 SELL $98K
  • Kress Colette Feb 6, 2026 SELL $176K
  • Kress Colette Feb 6, 2026 SELL $261K
  • Kress Colette Feb 6, 2026 SELL $177K
  • Kress Colette Feb 6, 2026 SELL $358K
CONGRESS TRADES · recent