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Nvidia Corp Portfolio holdings

AUM $18.4B
1-Year Est. Return 362.26%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+362.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$5.27B
Cap. Flow
+$3.78B
Cap. Flow %
20.59%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
CRWV
CoreWeave
CRWV
+$1.99B
2
COHR icon
Coherent
COHR
+$1.78B
3
GENB
Generate Biomedicines
GENB
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.27%
2 Communication Services 0.67%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$476B
$9.48B 51.58%
214,776,632
– –
CRWV
2
CoreWeave
CRWV
$39.5B
$3.66B 19.91%
47,213,353
+22,935,780
+94% +$1.99B
SNPS icon
3
Synopsys
SNPS
$71.8B
$1.91B 10.4%
4,821,717
– –
COHR icon
4
Coherent
COHR
$54.1B
$1.86B 10.1%
+7,788,161
New +$1.78B
NOK icon
5
Nokia
NOK
$56.6B
$1.34B 7.28%
166,389,351
– –
NBIS
6
Nebius Group N.V.
NBIS
$45.4B
$124M 0.67%
1,190,476
– –
GENB
7
Generate Biomedicines
GENB
$1.71B
$10.4M 0.06%
+833,325
New +$10.2M

Similar funds

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Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
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Envestnet Portfolio Solutions
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Nvidia Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Nvidia Corp held 7 positions worth $18.4B, up 40% from $13.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nvidia Corp deployed $3.78B of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Coherent: 7,788,161 shares worth $1.86B.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Healthcare.

  • Nvidia Corp's largest Q1 2026 buy was Coherent: 7,788,161 shares worth $1.86B.
  • Nvidia Corp added most to CoreWeave in Q1 2026, an estimated $1.99B increase.
  • Nvidia Corp's ten largest holdings make up 100% of its $18.4B portfolio in Q1 2026.
  • Nvidia Corp opened 2 new positions and closed 0 in Q1 2026.
  • Nvidia Corp's portfolio value rose 40% quarter-over-quarter to $18.4B.

Based on Nvidia Corp's 13F filing for Q1 2026, filed 15 May 2026.