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Ownership Diff · MSFT vs NVDA

MSFT vs NVDA

Microsoft · NVIDIA

Superinvestor ownership overlap, unique holders, and conviction comparison.

MSFT
Microsoft
Technology
ConvictionScore−8
SignalSlight selling
Tracked owners12
NVDA
NVIDIA
Technology
ConvictionScore+8
SignalSlight accumulation
Tracked owners8

Ownership fingerprint

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

MSFT only (5)■ Both (7)NVDA only (1)
MSFT only
Both

Of 7 shared managers, 4 weight MSFT heavier and 3 weight NVDA heavier.

Both · 7
Only NVDA · 1

Shared manager conviction

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

Chase Coleman
MSFT
10.7%
NVDA
7.1%
AI infrastructure leader.
Stanley Druckenmiller
MSFT
9.1%
NVDA
11.4%
Other half of the AI infrastructure trade.
John Armitage
MSFT
8.9%
NVDA
6.4%
Core quality compounder.
Stephen Mandel
MSFT
7.8%
NVDA
5.1%
Quality compounder since 2014.
David Tepper
MSFT
5.9%
NVDA
10.2%
Core AI infrastructure holding.
Andreas Halvorsen
MSFT
4.8%
NVDA
6.2%
Quality AI infrastructure play.
Lee Ainslie
MSFT
3.8%
NVDA
3.1%
Long-held compounder.
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Frequently asked questions

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

MSFT (Microsoft) is held by 12 tracked superinvestors; NVDA (NVIDIA) is held by 8. MSFT has 4 more tracked holders. Full ranking by % of portfolio in the table below.

What managers hold both MSFT and NVDA?

7 tracked superinvestors hold both MSFT and NVDA based on the latest SEC 13F filings. Largest dual-holder: Chase Coleman (10.7% MSFT · 7.1% NVDA). Full overlap table below.

What is the overlap between MSFT and NVDA institutional ownership?

Across 13 unique tracked holders: 5 hold only MSFT (38%), 7 hold both (54%), 1 hold only NVDA (8%). The full Venn split + per-manager position % is on this page.

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

Of 7 managers holding both, 4 weight MSFT higher and 3 weight NVDA higher in their portfolios. MSFT 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.