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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$29M |
| 2 |
WeRide Inc
WRD
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$121M |
| 2 |
Serve Robotics
SERV
|
+$29.6M |
| 3 |
SoundHound AI
SOUN
|
+$8.07M |
| 4 |
Nano X Imaging
NNOX
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.06% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 10.83% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Arm
ARM
$252B
| $136M | 44.61% |
1,101,249
-859,535
| -44% | -$121M |
2023 Q4
4 quarters
|
|
2
Applied Digital
APLD
$6.17B
| $59M | 19.36% |
7,716,050
| – | – |
2024 Q3
1 quarter
|
|
3
Recursion Pharmaceuticals
RXRX
$2.6B
| $52.1M | 17.11% |
7,706,363
| – | – |
2023 Q4
4 quarters
|
|
|
4
Nebius Group N.V.
NBIS
$49.6B
| $33M | 10.83% |
+1,190,476
| New | +$29M |
2024 Q4
0 quarters
|
|
|
5
WeRide Inc
WRD
$1.49B
| $24.7M | 8.1% |
+1,738,563
| New | +$28.5M |
2024 Q4
0 quarters
|
|
|
6
Nano X Imaging
NNOX
$25.3M
| – | – |
-59,632
| Closed | -$363K | – |
|
|
7
SoundHound AI
SOUN
$1.97B
| – | – |
-1,730,883
| Closed | -$8.07M | – |
|
|
8
Serve Robotics
SERV
$262M
| – | – |
-3,727,033
| Closed | -$29.6M | – |
|
Similar funds
Nvidia Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Nvidia Corp held 8 positions worth $305M, down 30% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nvidia Corp withdrew a net $102M in Q4 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Serve Robotics, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Nvidia Corp opened a new position in Nebius Group N.V. worth $33M.
- Nvidia Corp's largest Q4 2024 buy was Nebius Group N.V.: 1,190,476 shares worth $33M.
- Nvidia Corp's biggest Q4 2024 reduction was Arm, cutting an estimated $121M.
- Nvidia Corp fully exited Serve Robotics in Q4 2024, selling an estimated $29.6M.
- Nvidia Corp's ten largest holdings make up 100% of its $305M portfolio in Q4 2024.
- Nvidia Corp opened 2 new positions and closed 3 in Q4 2024.
- Nvidia Corp's portfolio value fell 30% quarter-over-quarter to $305M.
Based on Nvidia Corp's 13F filing for Q4 2024, filed 14 Feb 2025.