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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
+54.66%
1 Year Est. Return
+362.26%
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

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Technology 76.73%
2 Healthcare 23.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1
Arm
ARM
$285B
$245M 73.67%
1,960,784
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.56B
$76.8M 23.09%
7,706,363
– –
SOUN icon
3
SoundHound AI
SOUN
$2.73B
$10.2M 3.06%
1,730,883
– –
NNOX icon
4
Nano X Imaging
NNOX
$78M
$583K 0.18%
59,632
– –
TSP
5
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,465,372
Closed -$3.04M

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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.