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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
+34.88%
1 Year Est. Return
+362.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
76.8%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARM icon
Arm
ARM
+$115M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$55M
3
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$3.54M
4
SOUN icon
SoundHound AI
SOUN
+$3.43M
5
NNOX icon
Nano X Imaging
NNOX
+$372K

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.86%
2 Healthcare 33.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1
Arm
ARM
$285B
$147M 63.95%
+1,960,784
New +$115M
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.56B
$76M 32.98%
+7,706,363
New +$55M
SOUN icon
3
SoundHound AI
SOUN
$2.73B
$3.67M 1.59%
+1,730,883
New +$3.43M
TSP
4
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.04M 1.32%
+3,465,372
New +$3.54M
NNOX icon
5
Nano X Imaging
NNOX
$78M
$380K 0.16%
+59,632
New +$372K

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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.