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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
+1.53%
1 Year Est. Return
+362.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$9.26B
Cap. Flow
+$10.9B
Cap. Flow %
83.14%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

1
INTC icon
Intel
INTC
+$8.11B
2
SNPS icon
Synopsys
SNPS
+$2.14B
3
NOK icon
Nokia
NOK
+$1.03B

Top Sells

1
APLD icon
Applied Digital
APLD
+$177M
2
ARM icon
Arm
ARM
+$156M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$37.6M
4
WRD
WeRide Inc
WRD
+$17.2M

Sector Composition

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
INTC icon
1
Intel
INTC
$478B
$7.93B 60.48%
+214,776,632
New +$8.11B
SNPS icon
2
Synopsys
SNPS
$73.6B
$2.26B 17.28%
+4,821,717
New +$2.14B
CRWV
3
CoreWeave
CRWV
$39.9B
$1.74B 13.27%
24,277,573
– –
NOK icon
4
Nokia
NOK
$56.5B
$1.08B 8.21%
+166,389,351
New +$1.03B
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$99.6M 0.76%
1,190,476
– –
APLD icon
6
Applied Digital
APLD
$7.37B
– –
-7,716,050
Closed -$177M
ARM icon
7
Arm
ARM
$285B
– –
-1,101,249
Closed -$156M
RXRX icon
8
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-7,706,363
Closed -$37.6M
WRD
9
WeRide Inc
WRD
$1.97B
– –
-1,738,563
Closed -$17.2M

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AWM
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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.