Nvidia Corp Portfolio holdings
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".
Top Buys
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 | |
|---|---|---|---|---|---|---|---|
1
Arm
ARM
$220B
| $245M | 73.67% |
1,960,784
| – | – |
2023 Q4
1 quarter
|
|
2
Recursion Pharmaceuticals
RXRX
$2.41B
| $76.8M | 23.09% |
7,706,363
| – | – |
2023 Q4
1 quarter
|
|
3
SoundHound AI
SOUN
$1.87B
| $10.2M | 3.06% |
1,730,883
| – | – |
2023 Q4
1 quarter
|
|
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 | – |
|
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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.