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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
+316.22%
1 Year Est. Return
+362.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$3.19B
Cap. Flow
+$8.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$8.77M

Top Sells

No sells this quarter

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
CRWV
1
CoreWeave
CRWV
$39.2B
$3.96B 91.36%
24,277,573
+95,113
+0.4% +$8.77M
ARM icon
2
Arm
ARM
$278B
$178M 4.11%
1,101,249
– –
APLD icon
3
Applied Digital
APLD
$7.77B
$77.7M 1.79%
7,716,050
– –
NBIS
4
Nebius Group N.V.
NBIS
$47.7B
$65.9M 1.52%
1,190,476
– –
RXRX icon
5
Recursion Pharmaceuticals
RXRX
$1.57B
$39M 0.9%
7,706,363
– –
WRD
6
WeRide Inc
WRD
$1.75B
$13.7M 0.32%
1,738,563
– –

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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
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HNB
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BBHC
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JAM
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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.