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
|
+$8.77M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.58% |
| 2 | Communication Services | 1.52% |
| 3 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CoreWeave
CRWV
$30.3B
| $3.96B | 91.36% |
24,277,573
+95,113
| +0.4% | +$8.77M |
2025 Q1
1 quarter
|
|
2
Arm
ARM
$220B
| $178M | 4.11% |
1,101,249
| – | – |
2023 Q4
6 quarters
|
|
3
Applied Digital
APLD
$5.39B
| $77.7M | 1.79% |
7,716,050
| – | – |
2024 Q3
3 quarters
|
|
4
Nebius Group N.V.
NBIS
$41.9B
| $65.9M | 1.52% |
1,190,476
| – | – |
2024 Q4
2 quarters
|
|
5
Recursion Pharmaceuticals
RXRX
$2.41B
| $39M | 0.9% |
7,706,363
| – | – |
2023 Q4
6 quarters
|
|
6
WeRide Inc
WRD
$1.36B
| $13.7M | 0.32% |
1,738,563
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
Nvidia Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Nvidia Corp held 6 positions worth $4.33B, up 278% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. Nvidia Corp opened no new positions and made no exits, leaving the 6-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 94% a quarter earlier, followed by Communication Services and Healthcare.
- Nvidia Corp added most to CoreWeave in Q2 2025, an estimated $8.77M increase.
- Nvidia Corp's ten largest holdings make up 100% of its $4.33B portfolio in Q2 2025.
- Nvidia Corp opened 0 new positions and closed 0 in Q2 2025.
- Nvidia Corp's portfolio value rose 278% quarter-over-quarter to $4.33B.
Based on Nvidia Corp's 13F filing for Q2 2025, filed 14 Aug 2025.