We are live on !
Find out more
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
+34.88%
1 Year Est. Return
+136.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow % of AUM
Cap. Flow %
76.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$115M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$55M |
| 3 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
+$3.54M |
| 4 |
SoundHound AI
SOUN
|
+$3.43M |
| 5 |
Nano X Imaging
NNOX
|
+$372K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.86% |
| 2 | Healthcare | 33.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Arm
ARM
$242B
| $147M | 63.95% |
+1,960,784
| New | +$115M |
2023 Q4
0 quarters
|
|
|
2
Recursion Pharmaceuticals
RXRX
$2.42B
| $76M | 32.98% |
+7,706,363
| New | +$55M |
2023 Q4
0 quarters
|
|
|
3
SoundHound AI
SOUN
$1.94B
| $3.67M | 1.59% |
+1,730,883
| New | +$3.43M |
2023 Q4
0 quarters
|
|
|
TSP
4
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.04M | 1.32% |
+3,465,372
| New | +$3.54M |
2023 Q4
0 quarters
|
|
|
5
Nano X Imaging
NNOX
$25.2M
| $380K | 0.16% |
+59,632
| New | +$372K |
2023 Q4
0 quarters
|
|
Similar funds
Nvidia Corp's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Nvidia Corp, which disclosed 5 positions worth $230M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Arm: 1,960,784 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Healthcare.
- Nvidia Corp's largest Q4 2023 buy was Arm: 1,960,784 shares worth $147M.
- Nvidia Corp's ten largest holdings make up 100% of its $230M portfolio in Q4 2023.
- Nvidia Corp disclosed 5 positions in Q4 2023, its first 13F filing on record.
Based on Nvidia Corp's 13F filing for Q4 2023, filed 14 Feb 2024.