11
NVDA
NVIDIA CORPORATION · Information Technology
Consensus score 11/100 · #41 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-07-10
vs 50-day avg
+0.8%
21-day momentum
+1.3%
recent volume
0.89×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+9.1%
30-wk MA slope
+1.1%
rel. strength
+0.9
52-wk range
66%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
6
tracked managers
New this Q
0
opened a position
Avg weight
4.4%
of their portfolios
Combined value
$2.95B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Hound Partners Concentrated | 10.9% | $86M | ADD |
| Tiger Global Management Concentrated | 9.2% | $2.09B | ADD |
| Polen Capital Quality growth | 5.0% | $716M | TRIM |
| Third Point Activist | 1.6% | $33M | TRIM |
| Davis Advisors Concentrated | 0.1% | $20M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $1M | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.