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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
+20.29%
1 Year Est. Return
+362.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$60.5M
Cap. Flow
+$10M
Cap. Flow %
2.55%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SERV
Serve Robotics
SERV
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.34%
2 Healthcare 14.81%
3 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1
Arm
ARM
$285B
$321M 81.6%
1,960,784
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.56B
$57.8M 14.7%
7,706,363
– –
SERV
3
Serve Robotics
SERV
$433M
$7.27M 1.85%
+3,727,033
New +$10M
SOUN icon
4
SoundHound AI
SOUN
$2.73B
$6.84M 1.74%
1,730,883
– –
NNOX icon
5
Nano X Imaging
NNOX
$78M
$438K 0.11%
59,632
– –

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Nvidia Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Nvidia Corp held 5 positions worth $393M, up 18% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nvidia Corp's Q2 2024 filing shows 1 new position. Its largest new stake was Serve Robotics: 3,727,033 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 77% a quarter earlier, followed by Healthcare and Industrials.

  • Nvidia Corp's largest Q2 2024 buy was Serve Robotics: 3,727,033 shares worth $7.27M.
  • Nvidia Corp's ten largest holdings make up 100% of its $393M portfolio in Q2 2024.
  • Nvidia Corp opened 1 new position and closed 0 in Q2 2024.
  • Nvidia Corp's portfolio value rose 18% quarter-over-quarter to $393M.

Based on Nvidia Corp's 13F filing for Q2 2024, filed 14 Aug 2024.