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NVIDIA CORP
institutionalUpdated 27 days agoManaged by Nvidia Corp • Latest filing Q2 2026
Portfolio value
$63.4B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
600.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $230.4M |
| Q1 2024 | $332.7M |
| Q2 2024 | $393.2M |
| Q3 2024 | $432.9M |
| Q4 2024 | $304.5M |
| Q1 2025 | $1.1B |
| Q2 2025 | $4.3B |
| Q3 2025 | $3.8B |
| Q4 2025 | $13.1B |
| Q1 2026 | $18.4B |
| Q2 2026 | $63.4B |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $30B | 214.78M | 47.27% | — |
| 2 | S SPCX SPACE EXPLORATION TECHN CORP | $21B | 122.76M | 33.06% | — |
| 3 | C CRWV COREWEAVE INC | $4.7B | 47.21M | 7.41% | — |
| 4 | C COHR COHERENT CORP | $3.1B | 7.79M | 4.84% | — |
| 5 | N NOKBF NOKIA CORP | $2.2B | 166.39M | 3.48% | — |
| 6 | S SNPS SYNOPSYS INC | $2.2B | 4.82M | 3.39% | — |
| 7 | N NBIS NEBIUS GROUP N.V. | $328.8M | 1.19M | 0.52% | — |
| 8 | G GENB GENERATE BIOMEDICINES INC | $14.1M | 833.3K | 0.02% | — |