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Nvidia Corp.

Santa Clara, CA 4 processed 13Fs on this site, 2025 Q3 to 2026 Q2

  • $63.4B
  • 8 holdings
  • 2026 Q2
  • +245.3% QoQ
  • Top 5 96.1%

Portfolio

2026 Q2, filed 8/14/2026, 8 holdings

Top 5 96.1%, top 10 100.0%

  1. INTC, Intel 47.3%
  2. SPCX, Space Exploration 33.1%
  3. CRWV, Coreweave 7.4%
  4. COHR, Coherent 4.8%
  5. NOK, Nokia 3.5%
  6. SNPS, Synopsys 3.4%
  7. NBIS, Nebius Group 0.5%
  8. GENB, Generate Biomedicines 0.0%

AUM over time

2026 Q2 $63.4B +245.3% QoQ
2025 Q3: $3.8B 2025 Q3: $3.8B
Q3 2025
2025 Q4: $13.1B, +240.9% QoQ 2025 Q4: $13.1B, +240.9% QoQ
Q4
2026 Q1: $18.4B, +40.2% QoQ 2026 Q1: $18.4B, +40.2% QoQ
Q1 2026
2026 Q2: $63.4B, +245.3% QoQ 2026 Q2: $63.4B, +245.3% QoQ
Q2

Book

2026 Q1 2025 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
INTC, Intel 51.58% Hold 214,776,632 $44.13 $9.5B — —
CRWV, Coreweave 19.91%, was 13.27% Add +94.5% 47,213,353 $77.47 $3.7B +22,935,780 +$1.9B
SNPS, Synopsys 10.40% Hold 4,821,717 $396.48 $1.9B — —
COHR, Coherent 10.10% New 7,788,161 $238.21 $1.9B +7,788,161 +$1.9B
NOK, Nokia 7.28% Hold 166,389,351 $8.04 $1.3B — —
NBIS, Nebius Group 0.67% Hold 1,190,476 $103.76 $124M — —
GENB, Generate Biomedicines 0.06% New 833,325 $12.50 $10M +833,325 +$10M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

4 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
NVIDIA CORP
Location
Santa Clara, CA
All SEC filings
View on sec.gov

Further reading

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  • The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
  • One Up On Wall Street (Lynch), Peter Lynch View on Amazon

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