NVIDIA CORP
Santa Clara, CA 3 13Fs · since 2025 Q3
- $18.4B
- 7 Positions
- 2026 Q1
- +40.2% QoQ
- Top 5 99.3%
Portfolio
top 5 99.3% · top 10 100.0%
- INTC - Intel 51.6%
- CRWV - Coreweave 19.9%
- SNPS - Synopsys 10.4%
- COHR - Coherent 10.1%
- NOK - Nokia 7.3%
- Nebius N 0.7%
- Generate Biomedicines 0.0%
AUM over time
Latest book
| INTC - Intel | 51.58% | Hold | $9.5B | 214,776,632 | $44.13 | $9.5B | — | — |
| CRWV - Coreweave | 19.91% | Add +94.5% | $3.7B | 47,213,353 | $77.47 | $3.7B | +22,935,780 | +$1.9B |
| SNPS - Synopsys | 10.40% | Hold | $1.9B | 4,821,717 | $396.48 | $1.9B | — | — |
| COHR - Coherent | 10.10% | New | $1.9B | 7,788,161 | $238.21 | $1.9B | +7,788,161 | +$1.9B |
| NOK - Nokia | 7.28% | Hold | $1.3B | 166,389,351 | $8.04 | $1.3B | — | — |
| Nebius N | 0.67% | Hold | $124M | 1,190,476 | $103.76 | $124M | — | — |
| Generate Biomedicines | 0.06% | New | $10M | 833,325 | $12.50 | $10M | +833,325 | +$10M |
filings history
3 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 7 | $18.4B | +40.2% | 13F-HR | 5/15/2026 | 000104581026000042 |
| 2025 Q4 | 5 | $13.1B | +240.9% | 13F-HR | 2/17/2026 | 000104581026000011 |
| 2025 Q3 | 6 | $3.8B | — | 13F-HR | 11/14/2025 | 000104581025000219 |
About
NVIDIA CORP
3 processed 13Fs · since 2025 Q3