3D·

What are the professional funds doing with NVIDIA? The first Q3 reports are in 📊

The 13F filing deadline for Q3 is November 16. 41 of the 287 funds being tracked have already filed. As of $NVDA (+3,8%) :

🟢 7 funds bought, 🔴 3 sold

• Sanders Capital: +7.4 million shares (≈ $1.7 billion), $NVDA (+3,8%) now 6.6% of the portfolio

• Flossbach von Storch and Alphinity: each sold about 1 million shares

⚠️ Preliminary: These are only the early filers; the majority of funds will not report until November 16. 13F data reflects the status as of September 30 and only U.S. long positions. Not investment advice.

Complete picture (as of Q2, insiders, major shareholders, short sales): https://www.convictionscore.de/aktie/NVDA?utm_source=getquin&utm_medium=social&utm_campaign=q3-nvda

Do you hold NVIDIA? Starting November 16, we’ll show here what all 287 funds have done.

4 Comentários

Keineui@Keineui

Nvidia accounts for just under 8% of my portfolio, making it my largest holding. I plan to keep my investment.

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Charmin@Charmin

NVIDIA, currently accounting for 60 percent of my portfolio, remains by far my largest holding. I haven’t added to my position in two years—I’ve even sold a little—because the position exceeded 70 percent and I’m starting to shift into dividend-paying stocks.

The current weakness doesn’t bother me at all, because I plan to hold NVIDIA for years to come and am convinced that, first, AI is still in its infancy, and second, it will be the dominant theme over the next few years (and decades).

If NVIDIA were to slip into a single-digit forward P/E, I would buy more.

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Cunz_77@Cunz_77

@Charmin are you buying though??

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Alfred@Alfred16

@Charmin That's exactly how I see it, too.

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