NVIDIA CORP 13F
Reported portfolio value
$63.44B
+245.3% vs Mar 31, 2026 (market moves plus trading)
Positions
8
1 new, 0 exited since the last report
Ten largest positions
100.0%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| INTEL CORP (COM) | $29.99B | 47.3% | 214,776,632 | No change |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $20.98B | 33.1% | 122,764,805 | New |
| COREWEAVE INC (COM CL A) | $4.70B | 7.4% | 47,213,353 | No change |
| COHERENT CORP (COM) | $3.07B | 4.8% | 7,788,161 | No change |
| NOKIA CORP (SPONSORED ADR) | $2.21B | 3.5% | 166,389,351 | No change |
| SYNOPSYS INC (COM) | $2.15B | 3.4% | 4,821,717 | No change |
| NEBIUS GROUP N.V. (SHS CLASS A) | $328.8M | 0.5% | 1,190,476 | No change |
| GENERATE BIOMEDICINES INC (COM SHS) | $14.1M | 0.0% | 833,325 | No change |
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 1
| Company | Shares | About |
|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | 122,764,805 | $20.98B |
Exited positions 0
None.
Increased stakes 0
None.
Reduced stakes 0
None.
7 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.