Basic Stats
Insider Profile NVIDIA CORP
Portfolio Value $ 4,333,080,800
Current Positions 6
Latest Holdings, Performance, AUM (from 13F, 13D)

Nvidia Corp has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,333,080,800 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nvidia Corp’s top holdings are CoreWeave, Inc. (US:CRWV) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , Applied Digital Corporation (US:APLD) , Nebius Group N.V. (US:NBIS) , and Recursion Pharmaceuticals, Inc. (US:RXRX) . Nvidia Corp’s top industries are "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , "Business Services" (sic 73) , and "Chemicals And Allied Products" (sic 28) .

Nvidia Corp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
CRWV / CoreWeave, Inc. 24.28 3,958.70 91.3600 13.1930
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 1.10 178.12 4.1106 -6.1412
RXRX / Recursion Pharmaceuticals, Inc. 7.71 38.99 0.8999 -2.6538
APLD / Applied Digital Corporation 7.72 77.70 1.7932 -1.9870
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 1.74 13.70 0.3162 -1.7404
NBIS / Nebius Group N.V. 1.19 65.87 1.5201 -0.6706
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-05-15 13G CRWV / CoreWeave, Inc. 24,182,460 7.00
2025-02-14 13G/A SERV / Serve Robotics Inc. 3,727,033 0 -100.00 0.00 -100.00
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CRWV / CoreWeave, Inc. 24.28 0.39 3,958.70 341.48 91.3600 13.1930
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 1.10 0.00 178.12 51.46 4.1106 -6.1412
APLD / Applied Digital Corporation 7.72 0.00 77.70 79.18 1.7932 -1.9870
NBIS / Nebius Group N.V. 1.19 0.00 65.87 162.11 1.5201 -0.6706
RXRX / Recursion Pharmaceuticals, Inc. 7.71 0.00 38.99 -4.35 0.8999 -2.6538
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 1.74 0.00 13.70 -41.93 0.3162 -1.7404