NVIDIA CORP
NVIDIA CORP's NVIDIA CORP holds 7 U.S.-equity positions worth $18.4B (SEC 13F, Q1 2026). Top positions: Intel Corp 51.6%, CoreWeave, Inc. Class A Common Stock 19.9%, Synopsys Inc 10.4%. 13F-replication return is +165% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| INTC Intel Corp | 51.6% | 214.8M | $9.5B | — | $36.90 | $140.94 (+282%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 19.9% | 47.2M | $3.7B | ▲ 94% (+22.9M) | $37.08 | $111.29 (+200%) | 2026-03-31 |
| SNPS Synopsys Inc | 10.4% | 4.8M | $1.9B | — | $469.72 | $464.58 (−1%) | 2026-03-31 |
| COHR Coherent Corp. | 10.1% | 7.8M | $1.9B | NEW (+7.8M) | $238.21 | $425.48 (+79%) | 2026-03-31 |
| NOK Nokia Corp | 7.3% | 166.4M | $1.3B | — | $6.47 | $14.43 (+123%) | 2026-03-31 |
| NBIS Nebius Group N.V. Class A Ordinary Shares | 0.7% | 1.2M | $124M | — | $27.70 | $283.61 (+924%) | 2026-03-31 |
| GENB Generate Biomedicines, Inc. Common Stock | 0.1% | 833K | $10M | NEW (+833K) | $12.50 | $15.89 (+27%) | 2026-03-31 |
FAQ ▾
What are NVIDIA CORP's largest holdings?
As of the latest 13F: Intel Corp 51.6%, CoreWeave, Inc. Class A Common Stock 19.9%, Synopsys Inc 10.4%, Coherent Corp. 10.1%, Nokia Corp 7.3%.
How big is NVIDIA CORP's 13F portfolio?
$18.4B across 7 disclosed U.S.-equity positions.
What is NVIDIA CORP's 3-year performance?
+165% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.