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Nvidia Corp

Nvidia Corp Portfolio holdings

AUM $63.4B Turnover 12.5%
1-Year Est. Return 136.76%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+136.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$489M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.54%
2 Communication Services 3.48%
3 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWV icon
1
CoreWeave
CRWV
$29.9B
$3.32B 86.44%
24,277,573
– –
2025 Q1
2 quarters
APLD icon
2
Applied Digital
APLD
$5.52B
$177M 4.61%
7,716,050
– –
2024 Q3
4 quarters
ARM icon
3
Arm
ARM
$225B
$156M 4.05%
1,101,249
– –
2023 Q4
7 quarters
NBIS icon
4
Nebius Group N.V.
NBIS
$43.2B
$134M 3.48%
1,190,476
– –
2024 Q4
3 quarters
RXRX icon
5
Recursion Pharmaceuticals
RXRX
$1.98B
$37.6M 0.98%
7,706,363
– –
2023 Q4
7 quarters
WRD icon
6
WeRide Inc
WRD
$1.37B
$17.2M 0.45%
1,738,563
– –
2024 Q4
3 quarters

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Nvidia Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Nvidia Corp held 6 positions worth $3.84B, down 11% from $4.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 96% of assets, down from 98% a quarter earlier, followed by Communication Services and Healthcare.

  • Nvidia Corp's ten largest holdings make up 100% of its $3.84B portfolio in Q3 2025.
  • Nvidia Corp opened 0 new positions and closed 0 in Q3 2025.
  • Nvidia Corp's portfolio value fell 11% quarter-over-quarter to $3.84B.

Based on Nvidia Corp's 13F filing for Q3 2025, filed 14 Nov 2025.