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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $74.00B | 15.7% | HOLD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $65.22B | 14.2% | HOLD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $24.43B | 12.9% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $18.20B | 14.4% | HOLD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $12.88B | 12.5% | TRIM2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $10.29B | 13.7% | ADD2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $8.38B | 18.1% | HOLD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $7.48B | 11.5% | ADD2026-Q2 | Before 2020-Q1 |
Lewis Sanders / Sanders Capital Sanders Capital, LLC | $4.51B | 7.5% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $4.39B | 14.8% | HOLD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $4.01B | 9.1% | ADD2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $3.55B | 17.6% | ADD2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $3.12B | 15.8% | TRIM2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $2.81B | 17.0% | TRIM2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $2.50B | 12.1% | TRIM2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $2.43B | 10.3% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $2.36B | 7.2% | TRIM2026-Q2 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $2.24B | 12.7% | TRIM2026-Q2 | 2023-Q1 |
Man Group plc Man Group plc | $2.18B | 13.9% | ADD2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $1.92B | 11.1% | TRIM2026-Q2 | Before 2020-Q1 |
Brad Gerstner / Altimeter Altimeter Capital Management LP | $1.88B | 24.7% | HOLD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $1.73B | 6.6% | TRIM2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $1.68B | 12.0% | TRIM2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $1.42B | 10.4% | ADD2026-Q2 | Before 2020-Q1 |
Axiom Investors Axiom Investors LLC | $1.31B | 17.7% | TRIM2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $1.26B | 5.3% | TRIM2026-Q2 | Before 2020-Q1 |
Duan Yongping / H&H International H&H International Investment, LLC | $1.26B | 10.7% | TRIM2026-Q2 | 2025-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $1.22B | 8.9% | TRIM2026-Q2 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $1.21B | 3.0% | HOLD2026-Q2 | Before 2020-Q1 |
Voyager Global Management Voyager Global Management LP | $1.02B | 30.3% | ADD2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $941M | 21.3% | TRIM2026-Q2 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $796M | 12.9% | HOLD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $786M | 9.0% | TRIM2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $774M | 13.9% | TRIM2026-Q2 | Before 2020-Q1 |
John Armitage / Egerton Capital Egerton Capital (UK) LLP | $684M | 21.7% | ADD2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $653M | 27.7% | HOLD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $648M | 6.2% | TRIM2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $612M | 13.4% | HOLD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $593M | 1.7% | HOLD2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $492M | 11.8% | ADD2026-Q2 | Before 2020-Q1 |
SCGE Management SCGE Management, L.P. | $475M | 8.8% | TRIM2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $468M | 7.6% | HOLD2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $465M | 13.6% | ADD2026-Q2 | Before 2020-Q1 |
Saturna Capital Saturna Capital Corporation | $441M | 9.8% | HOLD2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $435M | 20.4% | HOLD2026-Q2 | Before 2020-Q1 |
Blue Whale Capital Blue Whale Capital LLP | $325M | 14.5% | HOLD2026-Q2 | Before 2020-Q1 |
David Tepper / Appaloosa Appaloosa LP | $305M | 5.6% | HOLD2026-Q2 | 2023-Q1 |
Josh Resnick / Jericho Capital Jericho Capital Asset Management L.P. | $304M | 5.8% | TRIM2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $279M | 4.4% | ADD90-day window | Before 2020-Q1 |
BSN Capital Partners BSN Capital Partners Ltd | $274M | 26.2% | TRIM2026-Q2 | Before 2020-Q1 |
Stockbridge Partners Stockbridge Partners LLC | $259M | 10.4% | TRIM2026-Q2 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $250M | 2.5% | HOLD2026-Q2 | Before 2020-Q1 |
Marsico Capital Management Marsico Capital Management, LLC | $242M | 11.7% | TRIM2026-Q2 | Before 2020-Q1 |
Jensen Investment Management Jensen Investment Management, Inc. | $240M | 12.6% | TRIM2026-Q2 | Before 2020-Q1 |
Crake Asset Management Crake Asset Management LLP | $235M | 11.9% | TRIM2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $235M | 7.5% | TRIM2026-Q2 | Before 2020-Q1 |
Dan Bin / Oriental Harbor Investment Master Fund Oriental Harbor Investment Master Fund | $217M | 13.1% | TRIM2026-Q2 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $213M | 11.9% | HOLD2026-Q2 | Before 2020-Q1 |
Harvard Management Company Harvard Management Company, Inc. | $158M | 4.2% | ADD2026-Q2 | Before 2020-Q1 |
Analog Century Management Analog Century Management LP | $136M | 7.4% | TRIM2026-Q2 | Before 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $131M | 9.9% | TRIM2026-Q2 | Before 2020-Q1 |
Avala Global Avala Global LP | $104M | 5.9% | TRIM2026-Q2 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $93M | 11.6% | HOLD2026-Q2 | Before 2020-Q1 |
Trivest Advisors Trivest Advisors Ltd | $89M | 3.6% | ADD2026-Q2 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $88M | 0.6% | HOLD2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $88M | 0.5% | TRIM2026-Q2 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $75M | 0.8% | TRIM2026-Q2 | Before 2020-Q1 |
BIT Capital BIT Capital GmbH | $52M | 2.8% | TRIM2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $36M | 2.4% | TRIM2026-Q2 | Before 2020-Q1 |
Evergreen Quality Fund Evergreen Quality Fund GP, Ltd. | $34M | 0.7% | ADD2026-Q2 | Before 2020-Q1 |
Glen Kacher / Light Street Capital Light Street Capital Management, LLC | $27M | 4.5% | TRIM2026-Q2 | Before 2020-Q1 |
Mubadala Investment Company Mubadala Investment Company PJSC | $13M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Lei Zhang / HHLR Advisors HHLR Advisors, Ltd. | $3M | 3.3% | ADD2026-Q2 | Before 2020-Q1 |
* Cathie uses a 90-day daily window comparison; action semantics differ slightly from quarterly 13F
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-08-17 | ADD | — | +101.4K | |
| 2026-08-10 | ADD | — | +122.4K | |
| 2026-08-05 | ADD | — | +80.4K | |
| 2026-07-28 | ADD | — | +79.0K | |
| 2026-Q2 | TRIM | −$536M | −158.2K | |
| 2026-Q2 | ADD | +$690M | +1.34M | |
| 2026-Q2 | ADD | +$13M | +10.0K | |
| 2026-Q2 | ADD | +$255M | +77.5K | |
| 2026-Q2 | TRIM | −$5M | −72.4K | |
| 2026-Q2 | TRIM | −$130M | −857.1K | |
| 2026-Q2 | ADD | +$2.02B | +5.71M | |
| 2026-Q2 | EXIT | −$498K | −2.9K | |
| 2026-Q2 | ADD | +$88M | +164.4K | |
| 2026-Q2 | ADD | +$32M | +699 | |
| 2026-Q2 | TRIM | −$93M | −608.0K | |
| 2026-Q2 | TRIM | −$63M | −602.3K | |
| 2026-Q2 | ADD | +$1.27B | +1.14M | |
| 2026-Q2 | TRIM | −$87M | −974.9K | |
| 2026-Q2 | ADD | +$84M | +45.5K | |
| 2026-Q2 | TRIM | −$34M | −232.4K | |
| 2026-Q2 | ADD | +$50M | +47.6K | |
| 2026-Q2 | TRIM | −$45M | −826.8K | |
| 2026-Q2 | TRIM | −$189M | −1.14M | |
| 2026-Q2 | TRIM | −$251M | −3.28M | |
| 2026-Q2 | TRIM | −$891M | −6.85M | |
| 2026-Q2 | TRIM | −$107M | −276.4K | |
| 2026-Q2 | ADD | +$1.78B | +2.64M | |
| 2026-Q2 | TRIM | −$10M | −230.6K | |
| 2026-Q2 | EXIT | −$274M | −1.57M | |
| 2026-Q2 | TRIM | −$7M | −201.9K | |
| 2026-Q2 | ADD | +$1.45B | +5.34M | |
| 2026-Q2 | EXIT | −$650M | −3.73M | |
| 2026-Q2 | TRIM | −$33M | −505.2K | |
| 2026-Q2 | TRIM | −$1.16B | −7.56M | |
| 2026-Q2 | TRIM | −$94K | −172.3K | |
| 2026-Q2 | ADD | +$217M | +742.9K | |
| 2026-Q2 | ADD | +$31M | +151.4K | |
| 2026-Q2 | ADD | +$2.75B | +2.38M | |
| 2026-Q2 | TRIM | −$56M | −23.8K | |
| 2026-Q2 | EXIT | −$133M | −762.7K | |
| 2026-Q2 | ADD | +$28M | +43.9K | |
| 2026-Q2 | ADD | +$2M | +7.4K | |
| 2026-Q2 | TRIM | −$53M | −402.7K | |
| 2026-Q2 | TRIM | −$423M | −3.32M | |
| 2026-Q2 | TRIM | −$124M | −1.29M | |
| 2026-Q2 | TRIM | −$27M | −9.63M | |
| 2026-Q2 | TRIM | −$45M | −434.5K | |
| 2026-Q2 | TRIM | −$17M | −128.0K | |
| 2026-Q2 | TRIM | −$20M | −135.5K | |
| 2026-Q2 | EXIT | −$33M | −190.0K | |
| 2026-Q2 | ADD | +$426M | +837.0K | |
| 2026-Q2 | TRIM | −$654M | −5.03M | |
| 2026-Q2 | TRIM | −$15M | −91.8K | |
| 2026-Q2 | TRIM | −$58M | −118.1K | |
| 2026-Q2 | ADD | +$586M | +1.57M | |
| 2026-Q2 | NEW | +$13M | +65.3K | |
| 2026-Q2 | TRIM | −$2.98B | −7.80M | |
| 2026-Q2 | TRIM | −$1.24B | −7.15M | |
| 2026-Q2 | TRIM | −$80M | −125.8K | |
| 2026-Q2 | ADD | +$978M | +4.56M | |
| 2026-Q2 | ADD | +$3.27B | +15.44M | |
| 2026-Q2 | TRIM | −$341M | −4.03M | |
| 2026-Q2 | TRIM | −$56M | −9.6K | |
| 2026-Q2 | TRIM | −$54M | −659.1K | |
| 2026-Q2 | ADD | +$466M | +2.31M | |
| 2026-Q2 | ADD | +$63M | +40.6K | |
| 2026-Q2 | TRIM | −$26M | −8.6K | |
| 2026-Q2 | TRIM | −$9M | −18.8K | |
| 2026-Q2 | TRIM | −$8M | −236.9K | |
| 2026-Q2 | TRIM | −$9.45B | −272.9K | |
| 2026-Q2 | TRIM | −$129M | −498.1K | |
| 2026-Q2 | ADD | +$49M | +53.5K | |
| 2026-Q2 | TRIM | −$146M | −813.0K | |
| 2026-Q2 | ADD | +$26M | +84.2K | |
| 2026-Q2 | TRIM | −$702M | −4.95M | |
| 2026-Q2 | TRIM | −$878K | −21.5K | |
| 2026-Q2 | ADD | +$201M | +400.0K | |
| 2026-Q2 | TRIM | −$1.08B | −11.77M | |
| 2026-Q2 | TRIM | −$106M | −663.9K | |
| 2026-Q2 | TRIM | −$217M | −1.05M | |
| 2026-Q2 | EXIT | −$121M | −693.8K | |
| 2026-06-01 | ADD | — | +300.0K | |
| 2026-Q1 | TRIM | −$297M | −159.3K | |
| 2026-Q1 | ADD | +$35M | +218.0K | |
| 2026-Q1 | ADD | +$118M | +1.24M | |
| 2026-Q1 | ADD | +$570M | +5.88M | |
| 2026-Q1 | NEW | +$498K | +2.9K | |
| 2026-Q1 | TRIM | −$141M | −676.6K | |
| 2026-Q1 | TRIM | −$1.07B | −3.12M | |
| 2026-Q1 | TRIM | −$372M | −1.72M | |
| 2026-Q1 | TRIM | −$48M | −69.2K | |
| 2026-Q1 | ADD | +$98M | +827.8K | |
| 2026-Q1 | TRIM | −$612M | −2.87M | |
| 2026-Q1 | ADD | +$59M | +419.1K | |
| 2026-Q1 | ADD | +$13M | +14.2K | |
| 2026-Q1 | TRIM | −$1.78B | −8.60M | |
| 2026-Q1 | ADD | +$1.06B | +6.61M | |
| 2026-Q1 | NEW | +$467M | +2.68M | |
| 2026-Q1 | ADD | +$605M | +2.50M | |
| 2026-Q1 | NEW | +$1M | +6.6K | |
| 2026-Q1 | TRIM | −$860M | −4.00M | |
| 2026-Q1 | TRIM | −$1.65B | −4.07M | |
| 2026-Q1 | TRIM | −$657M | −3.42M | |
| 2026-Q1 | TRIM | −$16M | −67.8K | |
| 2026-Q1 | TRIM | −$517M | −2.76M | |
| 2026-Q1 | TRIM | −$363M | −1.29M | |
| 2026-Q1 | TRIM | −$315M | −793.7K | |
| 2026-Q1 | ADD | +$3M | +188.6K | |
| 2026-Q1 | TRIM | −$825M | −10.04M | |
| 2026-Q1 | TRIM | −$540M | −2.40M | |
| 2026-Q1 | TRIM | −$278M | −1.22M | |
| 2026-Q1 | TRIM | −$584M | −1.96M | |
| 2026-Q1 | ADD | +$63M | +407.5K | |
| 2026-Q1 | TRIM | −$63M | −305.6K | |
| 2026-Q1 | TRIM | −$5.05B | −3.09M | |
| 2026-Q1 | ADD | +$80M | +150.9K | |
| 2026-Q1 | TRIM | −$60M | −228.5K | |
| 2026-Q1 | ADD | +$41M | +1.00M | |
| 2026-Q1 | TRIM | −$43M | −160.6K | |
| 2026-03-27 | TRIM | — | −58.1K | |
| 2026-03-26 | TRIM | — | −155.4K | |
| 2025-Q4 | TRIM | −$48M | −250.0K | |
| 2025-Q4 | ADD | +$84M | +454.9K | |
| 2025-Q4 | ADD | +$803M | +3.95M | |
| 2025-Q4 | ADD | +$252M | +1.35M | |
| 2025-Q4 | TRIM | −$504M | −2.68M | |
| 2025-Q4 | ADD | +$201M | +1.08M | |
| 2025-Q4 | ADD | +$440K | +3.6K | |
| 2025-Q4 | ADD | +$253M | +1.36M | |
| 2025-Q4 | TRIM | −$125M | −667.4K | |
| 2025-Q4 | ADD | +$99M | +533.1K | |
| 2025-Q4 | ADD | +$918K | +5.5K | |
| 2025-Q4 | TRIM | −$418M | −2.23M | |
| 2025-Q4 | ADD | +$1.24B | +6.64M | |
| 2025-Q4 | ADD | +$272M | +1.49M | |
| 2025-Q4 | TRIM | −$638M | −3.41M | |
| 2025-Q4 | TRIM | −$1.90B | −10.16M | |
| 2025-Q4 | ADD | +$456M | +2.44M | |
| 2025-Q4 | ADD | +$12M | +63.3K | |
| 2025-Q4 | ADD | +$18M | +100.0K | |
| 2025-Q4 | ADD | +$2M | +17.3K | |
| 2025-Q4 | ADD | +$390M | +2.09M | |
| 2025-Q4 | ADD | +$157M | +843.0K | |
| 2025-Q4 | ADD | +$10.86B | +8.49M | |
| 2025-Q4 | ADD | +$511M | +2.75M | |
| 2025-Q4 | TRIM | −$181M | −968.9K | |
| 2025-Q4 | TRIM | −$148M | −785.3K | |
| 2025-Q4 | EXIT | −$5.99B | −32.11M | |
| 2025-Q4 | ADD | +$22M | +118.0K | |
| 2025-Q4 | TRIM | −$35M | −187.7K | |
| 2025-Q4 | TRIM | −$4.24B | −22.55M | |
| 2025-Q4 | ADD | +$408M | +2.19M | |
| 2025-Q4 | TRIM | −$37M | −200.0K | |
| 2025-Q4 | TRIM | −$131M | −698.0K | |
| 2025-Q4 | TRIM | −$370M | −1.98M | |
| 2025-11-20 | ADD | — | +93.4K | |
| 2025-Q3 | TRIM | −$639M | −30.1K | |
| 2025-Q3 | TRIM | −$123M | −607.3K | |
| 2025-Q3 | ADD | +$1.02B | +2.66M | |
| 2025-Q3 | TRIM | −$2M | −115.1K | |
| 2025-Q3 | TRIM | −$934M | −2.51M | |
| 2025-Q3 | TRIM | −$124M | −94.3K | |
| 2025-Q3 | ADD | +$101M | +96.0K | |
| 2025-Q3 | TRIM | −$674M | −4.72M | |
| 2025-Q3 | TRIM | −$27M | −1.62M | |
| 2025-Q3 | NEW | +$115M | +616.6K | |
| 2025-Q3 | TRIM | −$36M | −1.8K | |
| 2025-Q3 | ADD | +$1.55B | +5.21M | |
| 2025-Q3 | TRIM | −$41M | −367.0K | |
| 2025-Q3 | ADD | +$2.74B | +2.05M | |
| 2025-Q3 | ADD | +$1.60B | +7.11M | |
| 2025-Q3 | TRIM | −$2.09B | −2.75M | |
| 2025-Q3 | TRIM | −$4M | −75.9K | |
| 2025-Q3 | ADD | +$89M | +50.0K | |
| 2025-Q3 | ADD | +$454M | +816.7K | |
| 2025-Q3 | TRIM | −$217M | −863.1K | |
| 2025-Q3 | TRIM | −$68M | −817.7K | |
| 2025-Q3 | NEW | +$0 | +0 | |
| 2025-Q3 | ADD | +$337M | +821.0K | |
| 2025-Q3 | ADD | +$1.17B | +6.28M | |
| 2025-Q3 | TRIM | −$480M | −728.4K | |
| 2025-Q3 | ADD | +$1.17B | +1.58M | |
| 2025-Q3 | ADD | +$17M | +7.4K | |
| 2025-Q3 | ADD | +$96M | +428.4K | |
| 2025-Q3 | TRIM | −$9.64B | −10.58M | |
| 2025-Q3 | TRIM | −$14M | −1.27M | |
| 2025-Q3 | ADD | +$78M | +150.0K | |
| 2025-Q3 | EXIT | −$582M | −3.68M | |
| 2025-Q3 | TRIM | −$27M | −404.8K | |
| 2025-08-04 | ADD | — | +23.2K | |
| 2025-07-31 | ADD | — | +4.5K | |
| 2025-07-28 | ADD | — | +27.1K | |
| 2025-07-22 | ADD | — | +12.0K | |
| 2025-07-17 | ADD | — | +10.3K | |
| 2025-07-16 | ADD | — | +11.0K | |
| 2025-07-15 | ADD | — | +3.0K | |
| 2025-Q2 | ADD | +$1.12B | +50.1K | |
| 2025-Q2 | TRIM | −$29M | −360.0K | |
| 2025-Q2 | ADD | +$529M | +1.10M | |
| 2025-Q2 | ADD | +$1.06B | +420.0K |
| Investor | Filing Date | Type | Filed $ | Ownership % |
|---|---|---|---|---|
| NVIDIA Corp | 2026-04-28 | SC 13G | — | 7.3% |
| NVIDIA Corp | 2026-03-26 | SC 13G/A | — | 0.0% |
| NVIDIA Corp | 2026-01-30 | SC 13G/A | — | 9.3% |