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Ownership Diff · AMZN vs NVDA

AMZN vs NVDA

Amazon · NVIDIA

Superinvestor ownership overlap, unique holders, and conviction comparison.

AMZN
Amazon
Technology
ConvictionScore−8
SignalSlight selling
Tracked owners3
NVDA
NVIDIA
Technology
ConvictionScore+8
SignalSlight accumulation
Tracked owners8

What the ownership overlap reveals

Across 8 tracked superinvestors, 3 hold both AMZN and NVDA (38% of the combined holder base), led by Tom Slater (8.7% AMZN · 9.4% NVDA). AMZN appears in 3 tracked portfolios; NVDA in 8, so NVDA is the more widely held of the two among tracked managers.

Both sit in Technology, so the overlap reflects manager preference within one sector rather than a cross-sector divide. On the latest 13F cohort, AMZN’s ConvictionScore reads −8 (slight selling) against NVDA’s +8 (slight accumulation); NVDA shows the stronger net-accumulation reading of the pair.

Among the 3 managers holding both, 1 size AMZN larger and 2 size NVDA larger — a lean toward NVDA. A name held with higher weight by managers who own both is one the shared cohort is more concentrated in.

Descriptive comparison of SEC Form 13F filings (45-day reporting lag; filings can be 1–3 months old). Not investment advice — see methodology.

Ownership fingerprint

Who holds AMZN only, who holds NVDA only, and who holds both.

AMZN only (0)■ Both (3)NVDA only (5)
Both
NVDA only

Of 3 shared managers, 1 weight AMZN heavier and 2 weight NVDA heavier.

Only AMZN · 0

All AMZN holders also hold NVDA.

Both · 3

Shared manager conviction

For managers holding both: how hard do they bet on each? Longer bar = bigger position.

Tom Slater
AMZN
8.7%
NVDA
9.4%
20-year hold. Core position.
Stephen Mandel
AMZN
6.9%
NVDA
5.1%
Cloud + retail optionality.
David Tepper
AMZN
6.4%
NVDA
10.2%
Cloud + retail dual engine.
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Frequently asked questions

Which has more hedge-fund owners: AMZN or NVDA?

AMZN (Amazon) is held by 3 tracked superinvestors; NVDA (NVIDIA) is held by 8. NVDA has 5 more tracked holders. Full ranking by % of portfolio in the table below.

What managers hold both AMZN and NVDA?

3 tracked superinvestors hold both AMZN and NVDA based on the latest SEC 13F filings. Largest dual-holder: Tom Slater (8.7% AMZN · 9.4% NVDA). Full overlap table below.

What is the overlap between AMZN and NVDA institutional ownership?

Across 8 unique tracked holders: 0 hold only AMZN (0%), 3 hold both (38%), 5 hold only NVDA (62%). The full Venn split + per-manager position % is on this page.

Among managers holding both AMZN and NVDA, which do they prefer?

Of 3 managers holding both, 1 weight AMZN higher and 2 weight NVDA higher in their portfolios. NVDA is the preferred conviction position for the majority. Per-manager position %s in the convergence table below.

Sourced from SEC 13F filings (2026). Not investment advice. Methodology.