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Nvidia Corp Portfolio holdings
AUM
$63.4B
Turnover
12.5%
1-Year Est. Return
136.76%
This Fund
S&P 500
This Quarter Est. Return
+113.19%
1 Year Est. Return
+136.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4B
AUM Growth
+$45.1B
(+245%)
Cap. Flow
+$20.9B
Cap. Flow % of AUM
Cap. Flow %
32.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$20.9B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.4% |
| 2 | Industrials | 33.06% |
| 3 | Communication Services | 0.52% |
| 4 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$485B
| $30B | 47.27% |
214,776,632
| – | – |
2025 Q4
2 quarters
|
|
|
2
SpaceX
SPCX
$1.95T
| $21B | 33.06% |
+122,764,805
| New | +$20.9B |
2026 Q2
0 quarters
|
|
3
CoreWeave
CRWV
$34.3B
| $4.7B | 7.41% |
47,213,353
| – | – |
2025 Q1
5 quarters
|
|
4
Coherent
COHR
$45.6B
| $3.07B | 4.84% |
7,788,161
| – | – |
2026 Q1
1 quarter
|
|
5
Nokia
NOK
$50.5B
| $2.21B | 3.48% |
166,389,351
| – | – |
2025 Q4
2 quarters
|
|
6
Synopsys
SNPS
$85.8B
| $2.15B | 3.39% |
4,821,717
| – | – |
2025 Q4
2 quarters
|
|
7
Nebius Group N.V.
NBIS
$46.6B
| $329M | 0.52% |
1,190,476
| – | – |
2024 Q4
6 quarters
|
|
8
Generate Biomedicines
GENB
$1.66B
| $14.1M | 0.02% |
833,325
| – | – |
2026 Q1
1 quarter
|
|
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Nvidia Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Nvidia Corp held 8 positions worth $63.4B, up 245% from $18.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nvidia Corp deployed $20.9B of net new capital in Q2 2026, opening 1 new position. Its largest new stake was SpaceX: 122,764,805 shares worth $21B.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 99% a quarter earlier, followed by Industrials and Communication Services.
- Nvidia Corp's largest Q2 2026 buy was SpaceX: 122,764,805 shares worth $21B.
- Nvidia Corp's ten largest holdings make up 100% of its $63.4B portfolio in Q2 2026.
- Nvidia Corp opened 1 new position and closed 0 in Q2 2026.
- Nvidia Corp's portfolio value rose 245% quarter-over-quarter to $63.4B.
Based on Nvidia Corp's 13F filing for Q2 2026, filed 14 Aug 2026.