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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
-4.11%
1 Year Est. Return
+362.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$128M
Cap. Flow
-$102M
Cap. Flow %
-33.4%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

1
NBIS
Nebius Group N.V.
NBIS
+$29M
2
WRD
WeRide Inc
WRD
+$28.5M

Top Sells

1
ARM icon
Arm
ARM
+$121M
2
SERV
Serve Robotics
SERV
+$29.6M
3
SOUN icon
SoundHound AI
SOUN
+$8.07M
4
NNOX icon
Nano X Imaging
NNOX
+$363K

Sector Composition

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
ARM icon
1
Arm
ARM
$285B
$136M 44.61%
1,101,249
-859,535
-44% -$121M
APLD icon
2
Applied Digital
APLD
$7.37B
$59M 19.36%
7,716,050
– –
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.56B
$52.1M 17.11%
7,706,363
– –
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$33M 10.83%
+1,190,476
New +$29M
WRD
5
WeRide Inc
WRD
$1.97B
$24.7M 8.1%
+1,738,563
New +$28.5M
NNOX icon
6
Nano X Imaging
NNOX
$78M
– –
-59,632
Closed -$363K
SOUN icon
7
SoundHound AI
SOUN
$2.73B
– –
-1,730,883
Closed -$8.07M
SERV
8
Serve Robotics
SERV
$433M
– –
-3,727,033
Closed -$29.6M

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AWM
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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.