Most accumulated
NVIDIA Corp.
7 out of 10 managers increased positions this quarter
+$2.1B net inflow
Market data — watchlist
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Top signals
Five highest-conviction reads (rule-based)
Most reduced
Tesla Inc.
6 managers reduced; 2 fully exited the position
−$890M net outflow
Strongest new
Arm Holdings
4 managers initiated fresh positions in Q4
$340M entry AUM
Crowded add
Microsoft Corp.
Held by 9/10 managers; 5 added this quarter
$6.4B aggregate
Hidden gem
Vertiv Holdings
Only 2 managers hold it; outsized avg position
$220M avg per fund
Money flow — aggregate manager-level USD change ✦ Sector heatmap new
Net flow by issuer (CUSIP)
Sum of manager-level USD position change · $M
Conviction — composite score ✦ Signals feed new
Top holdings by aggregate USD
Largest positions summed across managers · Q4 2025
| Issuer | Agg. USD | Funds |
|---|---|---|
| Microsoft Corp. | $6.4B | 9 |
| Apple Inc. | $5.1B | 8 |
| NVIDIA Corp. | $4.8B | 7 |
| Alphabet Inc. | $3.2B | 6 |
| Amazon.com | $2.9B | 7 |
Conviction score detail
| # | Issuer | Agg. USD | Funds | Rating |
|---|---|---|---|---|
| 1 | Microsoft | $6.4B | 9 | High |
| 2 | Apple | $5.1B | 8 | High |
| 3 | NVIDIA | $4.8B | 7 | High |
| 4 | Alphabet | $3.2B | 6 | Med |
Consensus — breadth
Most widely held issuers
By count of managers with a position · Q4 2025
| Issuer | Funds | Agg. USD |
|---|---|---|
| Microsoft Corp. | 9 | $6.4B |
| Apple Inc. | 8 | $5.1B |
| Amazon.com Inc. | 7 | $2.9B |
| NVIDIA Corp. | 7 | $4.8B |
Holders by issuer
Manager-level USD from the aligned snapshot pair
CUSIP —
Funds: —
Agg: —
| Manager | Position USD | QoQ Δ USD |
|---|---|---|
| — | — | — |
Position changes
Methodology: Each manager's latest two 13F-HR snapshots on EDGAR are differenced at the CUSIP level. Put/call lines excluded. Aggregates sum across managers.
New equity lines
Present in Q4 2025, absent in Q3 2025
| Issuer | Manager | Entry USD | Status |
|---|---|---|---|
| Arm Holdings | Bridgewater | $180M | New |
| Vertiv Holdings | Two Sigma | $92M | New |
Full exits
Line in prior snapshot, gone in current
| Issuer | Manager | Prior USD | Status |
|---|---|---|---|
| Tesla Inc. | Renaissance | $340M | Sold out |
| Rivian Auto. | D.E. Shaw | $56M | Sold out |
Largest manager–issuer USD deltas
| Issuer | Manager | Δ USD | Δ % | Tag |
|---|---|---|---|---|
| NVIDIA Corp. | Bridgewater | +$620M | +34.1% | up |
| Microsoft Corp. | Two Sigma | +$290M | +18.4% | up |
| Tesla Inc. | Renaissance | −$340M | −100% | sold |
| Apple Inc. | D.E. Shaw | −$180M | −22.1% | down |
Positioning edge
Hidden gem candidates
Large aggregate USD with ≤3 managers
Diverging fund signals
NVIDIA Corp.
Conflicting actions across managers this quarter
Apple Inc.
Split sentiment among top holders
Sudden repositioning spikes
Arm Holdings
+∞%Bridgewater · Δ +$180M
New initiation — no prior position on record
NVIDIA Corp.
+210%Bridgewater · Δ +$620M
Tripled position within single quarter
Strategic read — rule-based
AI summary
Generated from this page's aggregates (no external LLM).
Technology remains the dominant sector with 7/10 managers increasing exposure; NVIDIA and Microsoft are the highest-conviction accumulations this quarter.
Tesla exits and reductions signal broad institutional de-risking in EV space; 2 full exits and 4 cuts recorded across the tracked manager set.
Arm Holdings and Vertiv represent the strongest new institutional initiations, both with meaningful entry sizes relative to fund AUM.
Diverging signals on NVIDIA (some funds adding while others cut) suggest bifurcated conviction at current valuation levels.