NVDA vs META
NVIDIA · Meta Platforms
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 16 tracked superinvestors, 7 hold both NVDA and META (44% of the combined holder base), led by David Tepper (10.2% NVDA · 9.1% META). NVDA appears in 8 tracked portfolios; META in 15, so META 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, NVDA’s ConvictionScore reads +8 (slight accumulation) against META’s +3 (slight accumulation); NVDA shows the stronger net-accumulation reading of the pair.
Among the 7 managers holding both, 3 size NVDA larger and 4 size META larger — a lean toward META. 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 NVDA only, who holds META only, and who holds both.
Of 7 shared managers, 3 weight NVDA heavier and 4 weight META heavier.
- David Tepper10.2 / 9.1%
- Tom Slater9.4 / 5.9%
- Chase Coleman7.1 / 13.4%
- John Armitage6.4 / 7.2%
- Andreas Halvorsen6.2 / 6.4%
- Stephen Mandel5.1 / 6.4%
- Lee Ainslie3.1 / 2.9%
- Li Lu11.8%
- Chris Hohn8.2%
- Jeffrey Ubben8.1%
- Terry Smith6.5%
- François Rochon6.2%
- Polen Capital4.1%
- Joel Greenblatt3.2%
- Chuck Akre3.1%
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: NVDA or META?
NVDA (NVIDIA) is held by 8 tracked superinvestors; META (Meta Platforms) is held by 15. META has 7 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both NVDA and META?
7 tracked superinvestors hold both NVDA and META based on the latest SEC 13F filings. Largest dual-holder: David Tepper (10.2% NVDA · 9.1% META). Full overlap table below.
What is the overlap between NVDA and META institutional ownership?
Across 16 unique tracked holders: 1 hold only NVDA (6%), 7 hold both (44%), 8 hold only META (50%). The full Venn split + per-manager position % is on this page.
Among managers holding both NVDA and META, which do they prefer?
Of 7 managers holding both, 3 weight NVDA higher and 4 weight META higher in their portfolios. META 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.