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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
-9.47%
1 Year Est. Return
+362.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$843M
Cap. Flow
+$932M
Cap. Flow %
81.24%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRWV
CoreWeave
CRWV
+$932M

Top Sells

No sells this quarter

Sector Composition

1 Technology 94.26%
2 Healthcare 3.55%
3 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave
CRWV
$39.9B
$897M 78.17%
+24,182,460
New +$932M
ARM icon
2
Arm
ARM
$285B
$118M 10.25%
1,101,249
– –
APLD icon
3
Applied Digital
APLD
$7.37B
$43.4M 3.78%
7,716,050
– –
RXRX icon
4
Recursion Pharmaceuticals
RXRX
$1.56B
$40.8M 3.55%
7,706,363
– –
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$25.1M 2.19%
1,190,476
– –
WRD
6
WeRide Inc
WRD
$1.97B
$23.6M 2.06%
1,738,563
– –

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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.