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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
+17.48%
1 Year Est. Return
+362.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$39.7M
Cap. Flow
+$40.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
APLD icon
Applied Digital
APLD
+$40.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 81.34%
2 Healthcare 11.81%
3 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1
Arm
ARM
$285B
$280M 64.77%
1,960,784
– –
APLD icon
2
Applied Digital
APLD
$7.37B
$63.7M 14.7%
+7,716,050
New +$40.9M
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.56B
$50.8M 11.73%
7,706,363
– –
SERV
4
Serve Robotics
SERV
$433M
$29.6M 6.84%
3,727,033
– –
SOUN icon
5
SoundHound AI
SOUN
$2.73B
$8.07M 1.86%
1,730,883
– –
NNOX icon
6
Nano X Imaging
NNOX
$78M
$363K 0.08%
59,632
– –

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Nvidia Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Nvidia Corp held 6 positions worth $433M, up 10% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nvidia Corp deployed $40.9M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was Applied Digital: 7,716,050 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 83% a quarter earlier, followed by Healthcare and Industrials.

  • Nvidia Corp's largest Q3 2024 buy was Applied Digital: 7,716,050 shares worth $63.7M.
  • Nvidia Corp's ten largest holdings make up 100% of its $433M portfolio in Q3 2024.
  • Nvidia Corp opened 1 new position and closed 0 in Q3 2024.
  • Nvidia Corp's portfolio value rose 10% quarter-over-quarter to $433M.

Based on Nvidia Corp's 13F filing for Q3 2024, filed 14 Nov 2024.