Nvidia Corp

Latest statistics and disclosures from Nvidia Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INTC, SNPS, CRWV, NOK, NBIS, and represent 100.00% of Nvidia Corp's stock portfolio.
  • Added to shares of these 3 stocks: INTC (+$7.9B), SNPS (+$2.3B), NOK (+$1.1B).
  • Started 3 new stock positions in INTC, NOK, SNPS.
  • Reduced shares in these 4 stocks: APLD (-$177M), ARM (-$156M), RXRX (-$38M), WRD (-$17M).
  • Sold out of its positions in APLD, ARM, RXRX, WRD.
  • Nvidia Corp was a net buyer of stock by $11B.
  • Nvidia Corp has $13B in assets under management (AUM), dropping by 240.94%.
  • Central Index Key (CIK): 0001045810

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Portfolio Holdings for Nvidia Corp

Nvidia Corp holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 60.5 $7.9B NEW 215M 36.90
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Synopsys (SNPS) 17.3 $2.3B NEW 4.8M 469.72
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Coreweave Com Cl A (CRWV) 13.3 $1.7B 24M 71.61
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Nokia Corp Sponsored Adr (NOK) 8.2 $1.1B NEW 166M 6.47
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Nebius Group Shs Class A (NBIS) 0.8 $100M 1.2M 83.70
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Past Filings by Nvidia Corp

SEC 13F filings are viewable for Nvidia Corp going back to 2023