We are live on ! Find out more
Nvidia Corp

Nvidia Corp Portfolio holdings

AUM $63.4B Turnover 12.5%
1-Year Est. Return 136.76%
 

Nvidia is the chip designer behind the GeForce graphics cards for gaming, and it also builds processors for artificial intelligence, supercomputing and cars. Jensen Huang, a former AMD chip designer, Chris Malachowsky, an engineer from Sun Microsystems, and Curtis Priem, a graphics chip designer from IBM and Sun, founded it in 1993. The name comes from "invidia", the Latin word for "envy".

This Fund
S&P 500
This Quarter Est. Return
+54.66%
1 Year Est. Return
+136.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$102M
Cap. Flow
-$3.04M
Cap. Flow %
-0.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 76.73%
2 Healthcare 23.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ARM icon
1
Arm
ARM
$220B
$245M 73.67%
1,960,784
– –
2023 Q4
1 quarter
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2.41B
$76.8M 23.09%
7,706,363
– –
2023 Q4
1 quarter
SOUN icon
3
SoundHound AI
SOUN
$1.87B
$10.2M 3.06%
1,730,883
– –
2023 Q4
1 quarter
NNOX icon
4
Nano X Imaging
NNOX
$26M
$583K 0.18%
59,632
– –
2023 Q4
1 quarter
TSP
5
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,465,372
Closed -$3.04M –

Similar funds

Nvidia Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Nvidia Corp held 5 positions worth $333M, up 44% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nvidia Corp's Q1 2024 filing shows 1 closed position. The largest sale was TuSimple Holdings Inc. Class A Common Stock, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 67% a quarter earlier, followed by Healthcare.

  • Nvidia Corp fully exited TuSimple Holdings Inc. Class A Common Stock in Q1 2024, selling an estimated $3.04M.
  • Nvidia Corp's ten largest holdings make up 100% of its $333M portfolio in Q1 2024.
  • Nvidia Corp opened 0 new positions and closed 1 in Q1 2024.
  • Nvidia Corp's portfolio value rose 44% quarter-over-quarter to $333M.

Based on Nvidia Corp's 13F filing for Q1 2024, filed 15 May 2024.