This eminent billionaire director supervised 26.5 billion dollars in assets under management, and he has not sold a single action from his NVIDIA post.
Although emotions can come into play during investment, Wall Street is mainly a data -based landscape. The quarterly operating results and daily economic versions (Monday to Friday) give investors much to comb.
But perhaps the revelation of the most important data of each quarter is Forms of form 13F The most precious billionaire fund managers in America.
A 13F provides investors with a concise snapshot including the main asset managers of Wall Street – those with at least $ 100 million in management assets (AUM) – bought, sold and detained. Even if these snapshots have up to 45 days when deposited, they can always provide valuable information on actions, industries, sectors and trends that the most intelligent money managers are flocking.
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What was particularly remarkable about the quarterly documents of 13F is to see how the most successful billionaire investors on the stock market have approached Wall Street Artificial Intelligence (AI) Dear Nvidia (Nvda -0.66%)). While the targeted billionaire fund managers – by “targeted”, I mean a fund with 100 titles or less – have constantly expressed or completely abandoned the actions of Nvidia, a well -known billionaire has not sold a single action.
Is this the largest bull of this billionaire Nvidia?
There are more than a dozen billionaire fund managers who oversee a concentrated portfolio ranging from 10 to 100 titles. Among these Four were persistent sellers of the Nvidia action::
- Philippe Laffont of COATUE MANAGEMENT: Sold 39,795,532 NVIDIA shares since the first quarter of 2023.
- David Tepper of Appaloosa management: Sold 9,569,999 actions since the third quarter of 2023.
- Stephen Mandel of Lone Pine Capital: Sold the entire participation of its fund of 6,416,490 shares since the second quarter of 2023.
- Stanley Druckenmiller from the Duquesne family office: Has sold the entire participation of its fund of 9,500,750 shares since the second quarter of 2023.
Note, these shares have been adjusted to The Historical Division of Uvidia’s Building Actions of 10 for 1 undertook in June 2024.
At the other end of the spectrum is the billionaire fund manager who has not collected in a single action: Chase Coleman of Tiger Global Management.
At the end of 2024, Coleman supervised nearly $ 26.5 billion in AUM, which spread over 49 shares. The billionaire chief of Tiger is a great supporter of technological actions focused on innovation, the AI and Nvidia revolution. Throughout 2024, Coleman held firm at 9,683,550 actions adjusted to Nvidia everywhere in the Tiger Global portfolio.
The only other targeted billionaire who was a buyer is Andreas Halvorsen, Ole Investors, who opened a position of 2,031,985 shares of 2,031,985 years. Coleman’s participation in almost five times the size of Halvorsen.
The likely reason why Coleman remains firmly optimistic about the future of Nvidia is his Total dominance on the market share of the graphics processing unit (GPU) In high -finishing data centers. The company’s Blackwell GPU architecture (H100) and the Blackwell successor dominate in AI data centers, with large arrears and a higher pricing power allowing Nvidia to constantly blow the consensual expectations of Wall Street.
THE The scarcity of GPUs of great power has also worked in favor of Nvidia. Even with a global advanced flea manufacturing company Manufacture of Taiwan semiconductors Quickly crawling its capacity as a chip-sur-lefer on substrate, which is necessary for the packaging of the memory of the bandwidth high in accelerated AI, Nvidia data centers and its competitors cannot sell A-GPU fairly quickly. Having the fastest and most demanding equipment has enabled Nvidia to charge a 100% and 300% bonus per unit to its peers.
The love of Chase Coleman for innovation probably plays a role in his desire to cling to the whole of Nvidia’s participation of 9.68 million funds from his fund. The newly introduced Blackwell GPU is considerably more energy efficient than its predecessor, but it is designed to accelerate in particular the calculation for generous IT and Quantum.
Until now, Coleman’s optimism and reluctance to sell a single action have paid, big!
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Most billionaires are wary of NVIDIA shares
But there are two sides at each room, and the vast majority of billionaire fund managers have been Nvidia Stock net sellers. Despite the well -defined competitive benefits of the company and the higher computer speed of its Hopper and Blackwell GPUs, billionaires Philippe Laffont, David Tepper, Stephen Mandel and Stanley Druckenmiller probably approached some blatant defects.
The most obvious is undoubtedly the most obvious that competition will resume and continuously remove the monopoly of Nvidia as the market share in AI-Data business centers. Although the emphasis is placed on direct competitors who produce their own GPU (for example, for example, for example, Advanced micro-apparents), THE Greater concern could come from the best customers of Nvidia.
In the past two years, Wall Street’s Darling AI has obtained some gigantic orders from most members of “Magnificent seven“But many of these best customers by net sales develop their own AI chips that can help generative AI solutions and the formation of large languages models. Even if these internal developed solutions may not be as fast as Nvidia equipment, they are necessarily cheaper and more easily available.
This billionaire quartet could also have reserves on a AI bubble training. For over 30 years, each technology / innovation that has changed the situation, including the Internet, has endured a bubble event. This is the reflection of investors constantly overestimating the speed with which new technology will be adopted on a general basis and wins the utility. This leads to high expectations that are not ultimately encountered and the bursting of a bubble.
No stock benefited directly from the rise of the AI than Nvidia, with more than 88% of its net sales from its data center segment during the 2025 financial year (completed on January 26, 2025). If an AI bubble had to form and burst, it is logical to expect the stock of Nvidia to take it on the chin.
At best, Nvidia has a long way to go before developing in its current evaluation after its parabolic movement above. At worst, Shareholders could be faced with a lower elevator movement.