Featured 13F manager
Nvidia Corp.
Santa Clara, CA 4 processed 13Fs on this site · 2025 Q3–2026 Q2
- $63.4B
- 8 Positions
- 2026 Q2
- +245.3% QoQ
- Top 5 96.1%
Nvidia Corp. files a Form 13F. The latest book is 2026 Q2 at $63.4B, up 245.3% QoQ, led by Intel, Space Exploration ·, and Coreweave.
Portfolio
top 5 96.1% · top 10 100.0%
- INTC - Intel 47.3%
- SPCX - Space Exploration · CLASS A 33.1%
- CRWV - Coreweave · CL A 7.4%
- COHR - Coherent 4.8%
- NOK - Nokia 3.5%
- SNPS - Synopsys 3.4%
- NBIS - Nebius Group · CLASS A 0.5%
- GENB - Generate Biomedicines 0.0%
AUM over time
Book
| INTC - Intel | 60.48% | New | 214,776,632 | $36.90 | $7.9B | +214,776,632 | +$7.9B |
| SNPS - Synopsys | 17.28% | New | 4,821,717 | $469.72 | $2.3B | +4,821,717 | +$2.3B |
| CRWV - Coreweave · CL A | 13.27% | Hold | 24,277,573 | $71.61 | $1.7B | — | — |
| NOK - Nokia | 8.21% | New | 166,389,351 | $6.47 | $1.1B | +166,389,351 | +$1.1B |
| NBIS - Nebius Group · CLASS A | 0.76% | Hold | 1,190,476 | $83.71 | $100M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APLD - Applied Digital | 4.61% | Exit | 0 | $22.94 | $177M | −7,716,050 | −$177M |
| ARM — | 4.05% | Exit | 0 | $141.49 | $156M | −1,101,249 | −$156M |
| RXRX — · CL A | 0.98% | Exit | 0 | $4.88 | $38M | −7,706,363 | −$38M |
| WRD - Weride | 0.45% | Exit | 0 | $9.90 | $17M | −1,738,563 | −$17M |
Filings history
4 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 8 | $63.4B | +245.3% | 13F-HR | 8/14/2026 | 000104581026000065 |
| 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.
4 processed 13Fs on this site · 2025 Q3–2026 Q2