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 |
Intel
INTC
|
+$8.11B |
| 2 |
Synopsys
SNPS
|
+$2.14B |
| 3 |
Nokia
NOK
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$177M |
| 2 |
Arm
ARM
|
+$156M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
+$37.6M |
| 4 |
WeRide Inc
WRD
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.24% |
| 2 | Communication Services | 0.76% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intel
INTC
$505B
| $7.93B | 60.48% |
+214,776,632
| New | +$8.11B |
2025 Q4
0 quarters
|
|
|
2
Synopsys
SNPS
$92.3B
| $2.26B | 17.28% |
+4,821,717
| New | +$2.14B |
2025 Q4
0 quarters
|
|
3
CoreWeave
CRWV
$35.3B
| $1.74B | 13.27% |
24,277,573
| – | – |
2025 Q1
3 quarters
|
|
|
4
Nokia
NOK
$51.6B
| $1.08B | 8.21% |
+166,389,351
| New | +$1.03B |
2025 Q4
0 quarters
|
|
5
Nebius Group N.V.
NBIS
$49.6B
| $100M | 0.76% |
1,190,476
| – | – |
2024 Q4
4 quarters
|
|
|
6
Applied Digital
APLD
$6.17B
| – | – |
-7,716,050
| Closed | -$177M | – |
|
|
7
Arm
ARM
$252B
| – | – |
-1,101,249
| Closed | -$156M | – |
|
|
8
Recursion Pharmaceuticals
RXRX
$2.6B
| – | – |
-7,706,363
| Closed | -$37.6M | – |
|
|
9
WeRide Inc
WRD
$1.49B
| – | – |
-1,738,563
| Closed | -$17.2M | – |
|
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Nvidia Corp's Q4 2025 Portfolio in Review
As of Q4 2025, Nvidia Corp held 9 positions worth $13.1B, up 241% from $3.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nvidia Corp deployed $10.9B of net new capital in Q4 2025, opening 3 new positions. Its largest new stake was Intel: 214,776,632 shares worth $7.93B.
By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 96% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the most notable exit was Applied Digital, an estimated $177M sold.
- Nvidia Corp's largest Q4 2025 buy was Intel: 214,776,632 shares worth $7.93B.
- Nvidia Corp fully exited Applied Digital in Q4 2025, selling an estimated $177M.
- Nvidia Corp's ten largest holdings make up 100% of its $13.1B portfolio in Q4 2025.
- Nvidia Corp opened 3 new positions and closed 4 in Q4 2025.
- Nvidia Corp's portfolio value rose 241% quarter-over-quarter to $13.1B.
Based on Nvidia Corp's 13F filing for Q4 2025, filed 17 Feb 2026.