MA vs NVDA
Mastercard · NVIDIA
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 13 tracked superinvestors, 1 hold both MA and NVDA (8% of the combined holder base), led by Andreas Halvorsen (3.7% MA · 6.2% NVDA). MA appears in 6 tracked portfolios; NVDA in 8, so NVDA is the more widely held of the two among tracked managers.
MA is a Financials holding while NVDA sits in Technology — the overlap (or lack of it) partly tracks how each manager allocates across sectors. On the latest 13F cohort, MA’s ConvictionScore reads −2 (slight selling) against NVDA’s +1 (slight accumulation); NVDA shows the stronger net-accumulation reading of the pair.
Among the 1 manager holding both, 0 size MA larger and 1 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 MA only, who holds NVDA only, and who holds both.
Of 1 shared manager, 0 weight MA heavier and 1 weight NVDA heavier.
- Chuck Akre17.8%
- François Rochon11.2%
- Dev Kantesaria11.2%
- Terry Smith9.8%
- Polen Capital5.6%
- Andreas Halvorsen3.7 / 6.2%
- Stanley Druckenmiller11.4%
- David Tepper10.2%
- Tom Slater9.4%
- Chase Coleman7.1%
- John Armitage6.4%
- Stephen Mandel5.1%
- Lee Ainslie3.1%
Shared manager conviction
For managers holding both: how hard do they bet on each? Longer bar = bigger position.
Frequently asked questions
Which has more hedge-fund owners: MA or NVDA?
MA (Mastercard) is held by 6 tracked superinvestors; NVDA (NVIDIA) is held by 8. NVDA has 2 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both MA and NVDA?
1 tracked superinvestor holds both MA and NVDA based on the latest SEC 13F filings. Largest dual-holder: Andreas Halvorsen (3.7% MA · 6.2% NVDA). Full overlap table below.
What is the overlap between MA and NVDA institutional ownership?
Across 13 unique tracked holders: 5 hold only MA (38%), 1 hold both (8%), 7 hold only NVDA (54%). The full Venn split + per-manager position % is on this page.
Among managers holding both MA and NVDA, which do they prefer?
Of 1 managers holding both, 0 weight MA higher and 1 weight NVDA higher in their portfolios. NVDA is the preferred conviction position for the majority. Per-manager positions are in the convergence table below.
Sourced from SEC 13F filings (2026). Not investment advice. Methodology.
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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