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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
-4.86%
1 Year Est. Return
+362.26%
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
CRWV
1
CoreWeave
CRWV
$39.9B
$3.32B 86.44%
24,277,573
– –
APLD icon
2
Applied Digital
APLD
$7.37B
$177M 4.61%
7,716,050
– –
ARM icon
3
Arm
ARM
$285B
$156M 4.05%
1,101,249
– –
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$134M 3.48%
1,190,476
– –
RXRX icon
5
Recursion Pharmaceuticals
RXRX
$1.56B
$37.6M 0.98%
7,706,363
– –
WRD
6
WeRide Inc
WRD
$1.97B
$17.2M 0.45%
1,738,563
– –

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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.