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Ownership Diff · NVDA vs MSFT

NVDA vs MSFT

NVIDIA · Microsoft

Superinvestor ownership overlap, unique holders, and conviction comparison.

NVDA
NVIDIA
Technology
ConvictionScore+8
SignalSlight accumulation
Tracked owners8
MSFT
Microsoft
Technology
ConvictionScore−8
SignalSlight selling
Tracked owners12

Ownership fingerprint

Who holds NVDA only, who holds MSFT only, and who holds both.

NVDA only (1)■ Both (7)MSFT only (5)
Both
MSFT only

Of 7 shared managers, 3 weight NVDA heavier and 4 weight MSFT heavier.

Only NVDA · 1
Both · 7

Shared manager conviction

For managers holding both: how hard do they bet on each? Longer bar = bigger position.

Stanley Druckenmiller
NVDA
11.4%
MSFT
9.1%
Top AI infrastructure pick. Sized aggressively.
David Tepper
NVDA
10.2%
MSFT
5.9%
Top position — AI infrastructure.
Chase Coleman
NVDA
7.1%
MSFT
10.7%
AI compute toll booth.
John Armitage
NVDA
6.4%
MSFT
8.9%
AI compute leader.
Andreas Halvorsen
NVDA
6.2%
MSFT
4.8%
AI compute leader.
Stephen Mandel
NVDA
5.1%
MSFT
7.8%
AI infrastructure.
Lee Ainslie
NVDA
3.1%
MSFT
3.8%
AI infrastructure.
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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.