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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corporation | $2.15B | 3.4% | HOLD2026-Q2 | 2025-Q4 |
Norges Bank Investment Management Norges Bank | $717M | 0.2% | HOLD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $672M | 1.0% | ADD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $570M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $567M | 4.1% | TRIM2026-Q2 | Before 2020-Q1 |
Andrew Spokes / Farallon Capital Farallon Capital Management LLC | $370M | 18.5% | TRIM2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $268M | 0.4% | ADD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $236M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $202M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $196M | 2.3% | ADD2026-Q2 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $142M | 0.4% | TRIM2026-Q2 | 2023-Q4 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $110M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
Paul Singer / Elliott Investment Management Elliott Investment Management L.P. | $101M | 5.9% | NEW2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $92M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $88M | 0.4% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $76M | 0.3% | HOLD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $73M | 0.7% | ADD2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $65M | 0.4% | ADD2026-Q2 | Before 2020-Q1 |
Brad Gerstner / Altimeter Altimeter Capital Management LP | $63M | 0.8% | NEW2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $56M | 0.4% | ADD2026-Q2 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $54M | 0.5% | NEW2026-Q1 | 2025-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $48M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $23M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $20M | 0.3% | TRIM90-day window | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $18M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $18M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $18M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $17M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $7M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $6M | 0.0% | ADD2023-Q3 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $6M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $6M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $5M | 0.2% | HOLD2026-Q2 | Before 2020-Q1 |
Duan Yongping / H&H International H&H International Investment, LLC | $4M | 0.0% | HOLD2026-Q2 | 2026-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $2M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Glen Kacher / Light Street Capital Light Street Capital Management, LLC | $2M | 0.3% | TRIM2025-Q3 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $517010 | 0.0% | HOLD2026-Q1 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $439379 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $274333 | 0.0% | NEW2026-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-Q2 | ADD | +$11M | +7.1K | |
| 2026-Q2 | TRIM | −$1M | −5.5K | |
| 2026-Q2 | TRIM | −$55M | −298.4K | |
| 2026-Q2 | NEW | +$63M | +140.3K | |
| 2026-Q2 | ADD | +$20M | +35.1K | |
| 2026-Q2 | ADD | +$617M | +1.37M | |
| 2026-Q2 | EXIT | −$54M | −136.9K | |
| 2026-Q2 | EXIT | −$6M | −15.8K | |
| 2026-Q2 | ADD | +$68M | +151.1K | |
| 2026-Q2 | TRIM | −$1M | −3.5K | |
| 2026-Q2 | TRIM | −$65M | −168.2K | |
| 2026-Q2 | ADD | +$44M | +80.2K | |
| 2026-Q2 | ADD | +$123M | +253.3K | |
| 2026-Q2 | TRIM | −$160M | −444.3K | |
| 2026-Q2 | ADD | +$124M | +238.0K | |
| 2026-Q2 | ADD | +$45M | +99.3K | |
| 2026-Q2 | NEW | +$274K | +615 | |
| 2026-Q2 | ADD | +$814K | +564 | |
| 2026-Q2 | NEW | +$101M | +227.5K | |
| 2026-Q2 | TRIM | −$111M | −383.7K | |
| 2026-Q2 | ADD | +$393K | +497 | |
| 2026-Q2 | TRIM | −$2M | −10.5K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$179M | +396.9K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$39M | +82.3K | |
| 2026-Q2 | TRIM | −$3M | −32.2K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$11M | +22.4K | |
| 2026-Q2 | ADD | +$14M | +52.0K | |
| 2026-Q2 | TRIM | −$248M | −630.0K | |
| 2026-Q2 | TRIM | −$103M | −264.7K | |
| 2026-Q2 | ADD | +$3M | +5.2K | |
| 2026-Q2 | TRIM | −$182M | −618.1K | |
| 2026-Q2 | TRIM | −$22M | −58.4K | |
| 2026-Q2 | ADD | +$46M | +91.8K | |
| 2026-Q2 | TRIM | −$17M | −109.6K | |
| 2026-Q1 | TRIM | −$14M | −4.5K | |
| 2026-Q1 | ADD | +$151M | +566.1K | |
| 2026-Q1 | ADD | +$42M | +112.2K | |
| 2026-Q1 | NEW | +$54M | +136.9K | |
| 2026-Q1 | TRIM | −$4M | −5.4K | |
| 2026-Q1 | ADD | +$3M | +8.0K | |
| 2026-Q1 | TRIM | −$9M | −18.8K | |
| 2026-Q1 | NEW | +$83M | +208.4K | |
| 2026-Q1 | TRIM | −$476M | −894.7K | |
| 2026-Q1 | EXIT | −$178M | −378.4K | |
| 2026-Q1 | TRIM | −$4M | −6.6K | |
| 2026-Q1 | NEW | +$4M | +10.0K | |
| 2026-Q1 | ADD | +$12M | +214.1K | |
| 2026-Q1 | TRIM | −$345K | −198 | |
| 2026-Q1 | ADD | +$15M | +39.2K | |
| 2026-Q1 | TRIM | −$261M | −518.0K | |
| 2026-Q1 | TRIM | −$139M | −263.0K | |
| 2026-Q1 | TRIM | −$131M | −173.6K | |
| 2026-Q1 | TRIM | −$291M | −323.3K | |
| 2026-Q1 | ADD | +$2M | +16.0K | |
| 2025-Q4 | TRIM | −$12M | −15.9K | |
| 2025-Q4 | ADD | +$142M | +335.0K | |
| 2025-Q4 | EXIT | −$127M | −258.3K | |
| 2025-Q4 | TRIM | −$9M | −17.4K | |
| 2025-Q4 | EXIT | −$19M | −38.9K | |
| 2025-Q4 | TRIM | −$3M | −5.5K | |
| 2025-Q4 | TRIM | −$5M | −10.0K | |
| 2025-Q4 | TRIM | −$813K | −533 | |
| 2025-Q4 | TRIM | −$115M | −152.6K | |
| 2025-Q4 | ADD | +$100M | +221.6K | |
| 2025-Q4 | TRIM | −$27M | −54.8K | |
| 2025-Q4 | NEW | +$469M | +999.2K | |
| 2025-Q4 | TRIM | −$381K | −597 | |
| 2025-Q4 | EXIT | −$9M | −17.4K | |
| 2025-Q4 | EXIT | −$2M | −3.5K | |
| 2025-Q4 | TRIM | −$478K | −784 | |
| 2025-Q4 | ADD | +$224M | +490.0K | |
| 2025-Q4 | ADD | +$82M | +290.7K | |
| 2025-Q4 | NEW | +$2.26B | +4.82M | |
| 2025-Q4 | TRIM | −$119M | −199.9K | |
| 2025-Q4 | TRIM | −$598M | −1.11M | |
| 2025-Q4 | ADD | +$4M | +10.3K | |
| 2025-10-30 | ADD | — | +1.2K | |
| 2025-10-20 | ADD | — | +3.7K | |
| 2025-Q3 | ADD | +$36M | +77.5K | |
| 2025-Q3 | NEW | +$127M | +258.3K | |
| 2025-Q3 | ADD | +$2M | +4.7K | |
| 2025-Q3 | NEW | +$19M | +38.9K | |
| 2025-Q3 | ADD | +$2M | +4.6K | |
| 2025-Q3 | ADD | +$3M | +7.1K | |
| 2025-Q3 | NEW | +$12M | +23.8K | |
| 2025-Q3 | EXIT | −$16M | −31.6K | |
| 2025-Q3 | NEW | +$893M | +1.81M | |
| 2025-Q3 | NEW | +$77M | +156.8K | |
| 2025-Q3 | TRIM | −$15M | −26.3K | |
| 2025-Q3 | TRIM | −$3M | −5.4K | |
| 2025-Q3 | EXIT | −$55M | −106.8K | |
| 2025-Q3 | ADD | +$250K | +166 | |
| 2025-Q3 | TRIM | −$172K | −204 | |
| 2025-Q3 | ADD | +$902K | +1.9K | |
| 2025-Q3 | ADD | +$17M | +43.3K | |
| 2025-Q3 | NEW | +$515M | +1.04M | |
| 2025-Q3 | TRIM | −$1.09B | −2.00M | |
| 2025-09-10 | ADD | — | +15.7K | |
| 2025-Q2 | ADD | +$32M | +54.5K | |
| 2025-Q2 | TRIM | −$2M | −3.4K | |
| 2025-Q2 | TRIM | −$1M | −1.1K | |
| 2025-Q2 | TRIM | −$52M | −123.4K | |
| 2025-Q2 | TRIM | −$20M | −53.8K | |
| 2025-Q2 | ADD | +$36M | +65.0K | |
| 2025-Q2 | TRIM | −$225K | −2.4K | |
| 2025-Q2 | TRIM | −$95M | −241.3K | |
| 2025-Q2 | ADD | +$2M | +2.1K | |
| 2025-Q2 | ADD | +$323K | +29 | |
| 2025-Q2 | ADD | +$707K | +1.1K | |
| 2025-Q2 | ADD | +$54M | +82.7K | |
| 2025-Q2 | ADD | +$130M | +56.8K | |
| 2025-Q2 | EXIT | −$45M | −103.9K | |
| 2025-Q2 | TRIM | −$409M | −86.5K | |
| 2025-Q2 | ADD | +$18M | +33.7K | |
| 2025-Q2 | EXIT | −$302M | −703.9K | |
| 2025-Q1 | TRIM | −$16M | −26.3K | |
| 2025-Q1 | TRIM | −$38M | −359 | |
| 2025-Q1 | TRIM | −$4M | −3.9K | |
| 2025-Q1 | NEW | +$65M | +152.5K | |
| 2025-Q1 | NEW | +$10M | +23.2K | |
| 2025-Q1 | ADD | +$2M | +10.8K | |
| 2025-Q1 | ADD | +$20M | +51.2K | |
| 2025-Q1 | ADD | +$21M | +81.7K | |
| 2025-Q1 | ADD | +$13M | +29.4K | |
| 2025-Q1 | TRIM | −$993K | −650 | |
| 2025-Q1 | ADD | +$6M | +29.0K | |
| 2025-Q1 | ADD | +$216K | +1.3K | |
| 2025-Q1 | ADD | +$1M | +3.2K | |
| 2025-Q1 | TRIM | −$6M | −13.1K | |
| 2025-Q1 | TRIM | −$129M | −250.0K | |
| 2025-Q1 | ADD | +$66M | +4.7K | |
| 2025-Q1 | TRIM | −$35M | −59.3K | |
| 2025-Q1 | TRIM | −$544M | −490.5K | |
| 2025-Q1 | TRIM | −$28M | −56.4K | |
| 2025-Q1 | TRIM | −$48M | −17.4K | |
| 2024-Q4 | TRIM | −$8M | −13.4K | |
| 2024-Q4 | TRIM | −$25M | −48.1K | |
| 2024-Q4 | TRIM | −$118M | −227.6K | |
| 2024-Q4 | NEW | +$17M | +34.2K | |
| 2024-Q4 | NEW | +$123M | +253.0K | |
| 2024-Q4 | TRIM | −$7M | −12.9K | |
| 2024-Q4 | ADD | +$204K | +122 | |
| 2024-Q4 | ADD | +$112M | +234.3K | |
| 2024-Q4 | TRIM | −$298K | −15 | |
| 2024-Q4 | NEW | +$221K | +455 | |
| 2024-Q4 | TRIM | −$21M | −41.7K | |
| 2024-Q4 | ADD | +$99M | +210.9K | |
| 2024-Q4 | TRIM | −$201M | −347.0K | |
| 2024-Q4 | TRIM | −$27M | −47.5K | |
| 2024-Q4 | ADD | +$405M | +1.05M | |
| 2024-Q4 | TRIM | −$23M | −42.4K | |
| 2024-Q4 | ADD | +$172M | +369.8K | |
| 2024-Q3 | ADD | +$8M | +26.9K | |
| 2024-Q3 | TRIM | −$60M | −430 | |
| 2024-Q3 | TRIM | −$9M | −585 | |
| 2024-Q3 | ADD | +$86M | +196.9K | |
| 2024-Q3 | EXIT | −$278K | −468 | |
| 2024-Q3 | TRIM | −$2M | −1.4K | |
| 2024-Q3 | TRIM | −$1M | −31 | |
| 2024-Q3 | TRIM | −$80M | −122.1K | |
| 2024-Q3 | ADD | +$1M | +4.0K | |
| 2024-Q3 | TRIM | −$8M | −5.6K | |
| 2024-Q3 | TRIM | −$17M | −2.0K | |
| 2024-Q3 | TRIM | −$441M | −510.1K | |
| 2024-Q3 | ADD | +$21M | +66.2K | |
| 2024-Q3 | TRIM | −$842M | −690.7K | |
| 2024-Q3 | ADD | +$28M | +62.8K | |
| 2024-Q3 | NEW | +$178M | +351.5K | |
| 2024-Q2 | TRIM | −$37M | −67.2K | |
| 2024-Q2 | TRIM | −$16M | −32.1K | |
| 2024-Q2 | ADD | +$78M | +129.5K | |
| 2024-Q2 | NEW | +$278K | +468 | |
| 2024-Q2 | ADD | +$1M | +1.9K | |
| 2024-Q2 | ADD | +$530K | +409 | |
| 2024-Q2 | ADD | +$59M | +94.1K | |
| 2024-Q2 | ADD | +$364K | +234 | |
| 2024-Q2 | TRIM | −$103M | −183.4K | |
| 2024-Q2 | TRIM | −$3M | −1.9K | |
| 2024-Q2 | ADD | +$79M | +52.5K | |
| 2024-Q2 | ADD | +$22M | +31.9K | |
| 2024-Q2 | ADD | +$251M | +210.4K | |
| 2024-Q2 | NEW | +$28M | +47.5K | |
| 2024-Q1 | TRIM | −$2M | −10.6K | |
| 2024-Q1 | TRIM | −$36M | −84.7K | |
| 2024-Q1 | ADD | +$10M | +17.0K | |
| 2024-Q1 | EXIT | −$6M | −11.7K | |
| 2024-Q1 | TRIM | −$69M | −136.2K | |
| 2024-Q1 | TRIM | −$520K | −324 | |
| 2024-Q1 | ADD | +$46M | +77.4K | |
| 2024-Q1 | ADD | +$2M | +2.4K | |
| 2024-Q1 | TRIM | −$78M | −178.7K | |
| 2024-Q1 | TRIM | −$10M | −40.3K | |
| 2024-Q1 | EXIT | −$550K | −1.1K | |
| 2024-Q1 | TRIM | −$125M | −463.6K | |
| 2024-Q1 | ADD | +$15M | +16.5K | |
| 2024-Q1 | ADD | +$1.08B | +1.51M | |
| 2024-02-23 | TRIM | — | −495 |