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 |
CoreWeave
CRWV
|
+$932M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.26% |
| 2 | Healthcare | 3.55% |
| 3 | Communication Services | 2.19% |
| 4 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CoreWeave
CRWV
$30.3B
| $897M | 78.17% |
+24,182,460
| New | +$932M |
2025 Q1
0 quarters
|
|
2
Arm
ARM
$220B
| $118M | 10.25% |
1,101,249
| – | – |
2023 Q4
5 quarters
|
|
3
Applied Digital
APLD
$5.39B
| $43.4M | 3.78% |
7,716,050
| – | – |
2024 Q3
2 quarters
|
|
4
Recursion Pharmaceuticals
RXRX
$2.41B
| $40.8M | 3.55% |
7,706,363
| – | – |
2023 Q4
5 quarters
|
|
5
Nebius Group N.V.
NBIS
$41.9B
| $25.1M | 2.19% |
1,190,476
| – | – |
2024 Q4
1 quarter
|
|
6
WeRide Inc
WRD
$1.36B
| $23.6M | 2.06% |
1,738,563
| – | – |
2024 Q4
1 quarter
|
|
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Nvidia Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Nvidia Corp held 6 positions worth $1.15B, up 277% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nvidia Corp deployed $932M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was CoreWeave: 24,182,460 shares worth $897M.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 72% a quarter earlier, followed by Healthcare and Communication Services.
- Nvidia Corp's largest Q1 2025 buy was CoreWeave: 24,182,460 shares worth $897M.
- Nvidia Corp's ten largest holdings make up 100% of its $1.15B portfolio in Q1 2025.
- Nvidia Corp opened 1 new position and closed 0 in Q1 2025.
- Nvidia Corp's portfolio value rose 277% quarter-over-quarter to $1.15B.
Based on Nvidia Corp's 13F filing for Q1 2025, filed 15 May 2025.