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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%

In 2026 Q2 Nvidia opened Space Exploration.

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

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
INTC, Intel 47.27% Hold 214,776,632 $139.63 $30B — —
SPCX, Space Exploration 33.06% New 122,764,805 $170.86 $21B +122,764,805 +$21B
CRWV, Coreweave 7.41% Hold 47,213,353 $99.54 $4.7B — —
COHR, Coherent 4.84% Hold 7,788,161 $394.47 $3.1B — —
NOK, Nokia 3.48% Hold 166,389,351 $13.28 $2.2B — —
SNPS, Synopsys 3.39% Hold 4,821,717 $446.07 $2.2B — —
NBIS, Nebius Group 0.52% Hold 1,190,476 $276.17 $329M — —
GENB, Generate Biomedicines 0.02% Hold 833,325 $16.87 $14M — —

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 2026 Q1. 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

As an Amazon Associate, FollowTheFilings earns from qualifying purchases.

  • 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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