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Signal dossier · Q4 2025
NVDA
NVIDIA · Technology
HoldLens verdict · single −100..+100 scale
BUY
Score: +20 / +100
WEAK BUY
3 tracked managers buying with 2 on a 6+ quarter streak. MODERATE signal.
Unified ConvictionScore · −100..+100
Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding
+20
Buy component
+30
Dissent penalty
−9
Unanimity bonus
+10
Quality differential
+1
Info density
+12
Buyers / Sellers
3 / 2
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Multi-quarter conviction
Managers who have been moving the same direction on NVDA for 2+ consecutive quarters. Streaks matter far more than single-quarter moves — they reveal thesis conviction, not reactive trading.
Consecutive-quarter BUYERS
Consecutive-quarter SELLERS
Smart money activity
Every tracked 13F move on NVDA — grouped by quarter, ranked by manager quality.
Smart money activity
16 buys · 4 sells across tracked 13F filings
Net signal: STRONG BUY
Q4 2025(5 moves)
| Portfolio manager | % portfolio |
|---|---|
David TepperTier 1 Appaloosa Management | 10.20% |
Andreas HalvorsenElite Viking Global Investors | 6.20% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 9.40% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 8.60% |
Chase ColemanElite Tiger Global Management | 7.10% |
Q3 2025(4 moves)
| Portfolio manager | % portfolio |
|---|---|
David TepperTier 1 Appaloosa Management | 8.40% |
Chase ColemanElite Tiger Global Management | 7.90% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 7.80% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 11.40% |
Q2 2025(1 move)
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 13.80% |
Q1 2025(1 move)
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 15.60% |
Q4 2024(3 moves)
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 14.60% |
David TepperTier 1 Appaloosa Management | 8.60% |
Chase ColemanElite Tiger Global Management | 6.70% |
Q3 2024(2 moves)
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 13.50% |
David TepperTier 1 Appaloosa Management | 7.00% |
Q2 2024(2 moves)
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 12.50% |
David TepperTier 1 Appaloosa Management | 5.80% |
Q1 2024(2 moves)
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 11.00% |
David TepperTier 1 Appaloosa Management | 5.00% |
Insider activity
What the company's own executives and directors are doing — buys are highly bullish.
Insider activity (Form 4)
0 buys · 2 sells from corporate insiders
Net: INSIDER SELLING
| Insider | Value |
|---|---|
Jensen Huang CEO & Founder | $33.12M |
Mark Stevens Director | $8.10M |
Latest news
Recent headlines for NVDA — context for the moves above.
Current ownership
8 tracked superinvestors currently hold NVDA as a top position.
| Manager | % Portfolio |
|---|---|
| Stanley Druckenmiller Top AI infrastructure pick. Sized aggressively. | 11.4% |
| David Tepper Top position — AI infrastructure. | 10.2% |
| Tom Slater AI infrastructure core. | 9.4% |
| Chase Coleman AI compute toll booth. | 7.1% |
| John Armitage AI compute leader. | 6.4% |
| Andreas Halvorsen AI compute leader. | 6.2% |
| Stephen Mandel AI infrastructure. | 5.1% |
| Lee Ainslie AI infrastructure. | 3.1% |
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HoldLens Signal combines multi-factor recommendation scoring with live prices, multi-quarter trend detection, and real-time news. Not investment advice. Methodology.