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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $64.55B | 17.3% | HOLD2026-Q1 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $62.24B | 15.6% | HOLD2025-Q4 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $15.44B | 16.1% | HOLD2026-Q1 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $12.90B | 15.4% | TRIM2026-Q1 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $7.11B | 20.7% | TRIM2026-Q1 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $5.46B | 13.1% | ADD2026-Q1 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $3.85B | 16.6% | HOLD2026-Q1 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $3.26B | 12.1% | HOLD2026-Q1 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $3.15B | 23.1% | TRIM2026-Q1 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $2.56B | 8.2% | TRIM2026-Q1 | Before 2020-Q1 |
Duan Yongping / H&H International H&H International Investment, LLC | $2.41B | 19.2% | ADD2026-Q1 | 2025-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $2.38B | 11.7% | TRIM2026-Q1 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $2.09B | 13.0% | ADD2026-Q1 | 2023-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $1.85B | 9.9% | ADD2026-Q1 | Before 2020-Q1 |
Man Group plc Man Group plc | $1.76B | 14.0% | TRIM2026-Q1 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $1.64B | 12.9% | TRIM2026-Q1 | Before 2020-Q1 |
Brad Gerstner / Altimeter Altimeter Capital Management LP | $1.63B | 32.6% | ADD2026-Q1 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $1.55B | 18.4% | HOLD2026-Q1 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $1.32B | 9.5% | TRIM2026-Q1 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $1.10B | 5.2% | TRIM2026-Q1 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $818M | 9.9% | ADD2026-Q1 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $735M | 9.7% | TRIM2026-Q1 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $716M | 10.3% | TRIM2026-Q1 | Before 2020-Q1 |
John Armitage / Egerton Capital Egerton Capital (UK) LLP | $684M | 21.7% | ADD2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $554M | 18.0% | ADD2026-Q1 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $509M | 6.5% | HOLD2026-Q1 | Before 2020-Q1 |
Josh Resnick / Jericho Capital Jericho Capital Asset Management L.P. | $287M | 9.4% | TRIM2026-Q1 | Before 2020-Q1 |
Dan Sundheim / D1 Capital D1 Capital Partners L.P. | $274M | 16.1% | ADD2026-Q1 | Before 2020-Q1 |
David Tepper / Appaloosa Appaloosa LP | $257M | 6.3% | TRIM2026-Q1 | 2023-Q1 |
Dan Bin / Oriental Harbor Investment Master Fund Oriental Harbor Investment Master Fund | $224M | 21.4% | HOLD2026-Q1 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $218M | 7.8% | TRIM2026-Q1 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $210M | 3.7% | HOLD90-day window | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $187M | 12.0% | ADD2026-Q1 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $182M | 3.3% | TRIM2026-Q1 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $85M | 15.6% | TRIM2026-Q1 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $75M | 0.7% | ADD2026-Q1 | Before 2020-Q1 |
Glen Kacher / Light Street Capital Light Street Capital Management, LLC | $47M | 12.7% | TRIM2026-Q1 | Before 2020-Q1 |
Daniel Loeb / Third Point Third Point LLC | $33M | 4.4% | TRIM2026-Q1 | 2023-Q2 |
Lei Zhang / HHLR Advisors HHLR Advisors, Ltd. | $1M | 0.3% | TRIM2026-Q1 | Before 2020-Q1 |
Leopold Aschenbrenner / Situational Awareness LP Situational Awareness LP | $497912 | 0.0% | NEW2026-Q1 | 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 | +$217M | +742.9K | |
| 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 | TRIM | −$8M | −71.1K | |
| 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 | ADD | +$825M | +8.52M | |
| 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 | ADD | +$51M | +469.9K | |
| 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 | |
| 2025-Q2 | TRIM | −$9M | −395.8K | |
| 2025-Q2 | ADD | +$2.67B | +2.17M | |
| 2025-Q2 | ADD | +$336M | +831.8K | |
| 2025-Q2 | ADD | +$145M | +17.2K | |
| 2025-Q2 | ADD | +$834M | +4.39M | |
| 2025-Q2 | NEW | +$0 | +0 | |
| 2025-Q2 | ADD | +$889M | +2.94M | |
| 2025-Q2 | TRIM | +$51M | −110.6K | |
| 2025-Q2 | ADD | +$1.89B | +8.14M | |
| 2025-Q2 | ADD | +$83M | +319.7K | |
| 2025-Q2 | TRIM | +$3.20B | −8.23M | |
| 2025-Q2 | ADD | +$984M | +4.64M | |
| 2025-Q2 | ADD | +$4.69B | +1.59M | |
| 2025-Q2 | ADD | +$248M | +1.09M | |
| 2025-Q2 | ADD | +$21M | +30.9K | |
| 2025-Q2 | ADD | +$285M | +1.35M | |
| 2025-Q2 | ADD | +$898M | +3.46M | |
| 2025-Q2 | ADD | +$1.44B | +7.23M | |
| 2025-Q2 | ADD | +$161M | +130.6K | |
| 2025-Q2 | ADD | +$17.60B | +13.52M | |
| 2025-Q2 | ADD | +$788M | +4.33M | |
| 2025-Q2 | NEW | +$3M | +17.0K | |
| 2025-Q2 | ADD | +$1.25B | +1.63M | |
| 2025-Q2 | ADD | +$79M | +482.5K | |
| 2025-Q2 | ADD | +$42M | +132.2K | |
| 2025-Q2 | ADD | +$23.55B | +31.34M | |
| 2025-Q2 | TRIM | +$378M | −99.6K | |
| 2025-Q2 | ADD | +$244M | +1.45M | |
| 2025-Q2 | ADD | +$661M | +742.2K | |
| 2025-Q2 | TRIM | −$127M | −2.86M | |
| 2025-Q2 | ADD | +$366M | +1.73M | |
| 2025-06-16 | ADD | — | +128.2K | |
| 2025-05-27 | ADD | — | +34.5K | |
| 2025-05-07 | ADD | — | +107.7K | |
| 2025-04-23 | ADD | — | +4.7K | |
| 2025-04-22 | ADD | — | +11.0K | |
| 2025-04-08 | ADD | — | +189.0K | |
| 2025-04-07 | ADD | — | +152.0K | |
| 2025-Q1 | TRIM | −$659M | −571.4K | |
| 2025-Q1 | TRIM | −$15M | −3.5K | |
| 2025-Q1 | TRIM | −$279M | −695.3K | |
| 2025-Q1 | ADD | −$179M | +2.89M | |
| 2025-Q1 | ADD | +$64M | +715.1K | |
| 2025-Q1 | TRIM | −$2.02B | −6.00M | |
| 2025-Q1 | ADD | +$35M | +1.06M | |
| 2025-Q1 | ADD | −$71M | +25.4K | |
| 2025-Q1 | TRIM | −$162M | −655.4K | |
| 2025-Q1 | TRIM | −$418M | −1.46M | |
| 2025-Q1 | TRIM | −$39M | −27.8K | |
| 2025-Q1 | ADD | −$51M | +1.97M | |
| 2025-Q1 | NEW | +$70M | +645.1K | |
| 2025-Q1 | TRIM | −$3.37B | −7.60M | |
| 2025-Q1 | TRIM | −$616M | −3.61M | |
| 2025-Q1 | TRIM | −$3.37B | −7.88M | |
| 2025-Q1 | TRIM | −$158M | −880.0K | |
| 2025-Q1 | TRIM | −$21M | −97.6K | |
| 2025-Q1 | ADD | −$54M | +950.0K | |
| 2025-Q1 | ADD | −$161M | +167.7K | |
| 2025-Q1 | TRIM | −$1.05B | −6.69M | |
| 2025-Q1 | ADD | +$23M | +716.2K | |
| 2025-Q1 | TRIM | −$9.73B | −12.31M | |
| 2025-Q1 | TRIM | −$336M | −2.10M | |
| 2025-Q1 | TRIM | −$800M | −2.11M | |
| 2025-Q1 | ADD | +$1.90B | +20.01M | |
| 2025-Q1 | ADD | +$6M | +57.8K | |
| 2025-Q1 | TRIM | −$59M | −362.1K | |
| 2025-Q1 | TRIM | −$14.60B | −36.34M | |
| 2025-Q1 | TRIM | −$507M | −2.25M | |
| 2025-Q1 | TRIM | −$59M | −380.0K | |
| 2025-Q1 | ADD | −$112M | +1.28M | |
| 2025-Q1 | ADD | +$436M | +4.51M | |
| 2025-Q1 | TRIM | −$200M | −1.13M | |
| 2024-Q4 | TRIM | +$259M | −308.5K | |
| 2024-Q4 | TRIM | −$5M | −100.0K | |
| 2024-Q4 | ADD | +$107M | +49.2K | |
| 2024-Q4 | ADD | +$235M | +36.6K | |
| 2024-Q4 | TRIM | −$608M | −10.61M | |
| 2024-Q4 | ADD | +$105M | +540.4K | |
| 2024-Q4 | TRIM | +$19M | −146.9K | |
| 2024-Q4 | TRIM | −$108M | −1.26M |
| 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% |
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