NVDA vs MSFT
NVIDIA · Microsoft
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 13 tracked superinvestors, 7 hold both NVDA and MSFT (54% of the combined holder base), led by Stanley Druckenmiller (11.4% NVDA · 9.1% MSFT). NVDA appears in 8 tracked portfolios; MSFT in 12, so MSFT 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 MSFT’s −8 (slight selling); NVDA shows the stronger net-accumulation reading of the pair.
Among the 7 managers holding both, 3 size NVDA larger and 4 size MSFT larger — a lean toward MSFT. 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 MSFT only, and who holds both.
Of 7 shared managers, 3 weight NVDA heavier and 4 weight MSFT heavier.
- Tom Slater9.4%
- Stanley Druckenmiller11.4 / 9.1%
- David Tepper10.2 / 5.9%
- Chase Coleman7.1 / 10.7%
- John Armitage6.4 / 8.9%
- Andreas Halvorsen6.2 / 4.8%
- Stephen Mandel5.1 / 7.8%
- Lee Ainslie3.1 / 3.8%
- Chris Hohn13.1%
- Terry Smith11.2%
- Polen Capital9.4%
- William von Mueffling7.8%
- Joel Greenblatt4.1%
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 MSFT?
NVDA (NVIDIA) is held by 8 tracked superinvestors; MSFT (Microsoft) is held by 12. MSFT has 4 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both NVDA and MSFT?
7 tracked superinvestors hold both NVDA and MSFT based on the latest SEC 13F filings. Largest dual-holder: Stanley Druckenmiller (11.4% NVDA · 9.1% MSFT). Full overlap table below.
What is the overlap between NVDA and MSFT institutional ownership?
Across 13 unique tracked holders: 1 hold only NVDA (8%), 7 hold both (54%), 5 hold only MSFT (38%). The full Venn split + per-manager position % is on this page.
Among managers holding both NVDA and MSFT, which do they prefer?
Of 7 managers holding both, 3 weight NVDA higher and 4 weight MSFT 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.