CIK: 0001045810
Total reported value
$18.4B
Reporting period: 2026-03-31 · Number of holdings: 7
NVIDIA CORP disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.4B and a quarterly turnover rate of 38.0%.
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Nvidia CORP's disclosed holdings carry a Herfindahl concentration index of 0.332 — mathematically equivalent to about 3 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim INTC
0.0% $1.6B
Trim SNPS
0.0% -$353.1M
Add CRWV
+94.5% $1.9B
Trim NOK
0.0% $261.2M
Trim NBIS
0.0% $23.9M
New buy COHR
NVIDIA Corp is doubling down on its highest-conviction tech bets, aggressively adding to CRWV and initiating a new position in COHR. This is not capital rotation but rather a levered wager that the AI-driven tech cycle has further room to run.
With 100% sector allocation to Information Technology and a momentum tilt of +8.2 percentage points, the portfolio is pricing in regime of sustained AI capex demand and multiple expansion for infrastructure plays like optical components. The opposing thesis is that tech valuations have already discounted years of growth, leaving them exposed to any repricing of the 'AI everything' narrative.
The coefficient of variation at 1.24 flags extreme dispersion across seven holdings, but the real structural vulnerability is reflexivity: NVIDIA's own business fortunes are tightly correlated with every name in this portfolio, so a downturn in its core segment simultaneously hits earnings and the value of these equity bets, offering no diversifying buffer.
Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 51.58% | -8.90% | — | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 19.91% | +6.64% | +94.47% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 10.40% | -6.88% | — | |
| 4 | COHR | Coherent CORP | Stock-Tech | 10.10% | +10.10% | NEW | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 7.28% | -0.93% | — | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 0.67% | -0.09% | — | |
| 7 | GENB | Generate Biomedicines INC | Stock-Other | 0.06% | +0.06% | NEW |
Performance for Q3 2026
-6.7%
Performance Last 4 Quarters
+29.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 7 | $18.4B | 38 | |
| 2025-12-31 | 5 | $13.1B | 100 | |
| 2025-09-30 | 6 | $3.8B | 66 | |
| 2025-06-30 | 6 | $4.3B | 0 | |
| 2025-03-31 | 6 | $1.1B | 0 | |
| 2024-12-31 | 5 | $304.5M | 0 | |
| 2024-09-30 | 6 | $432.9M | 0 | |
| 2024-06-30 | 5 | $393.2M | 0 | |
| 2024-03-31 | 4 | $332.7M | 0 | |
| 2023-12-31 | 5 | $230.4M | 0 |
Nvidia CORP's most significant position changes for 2026-03-31: New buy: Coherent CORP (COHR); New buy: Generate Biomedicines INC (GENB); Add: Coreweave Inc-cl A (CRWV) — shares +94.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +6.6% | +94.47% | Add |
| 2 | NBIS | Nebius Group NV | -0.1% | — | Unchanged |
| 3 | NOK | Nokia Corp-spon Adr | -0.9% | — | Unchanged |
| 4 | SNPS | Synopsys INC | -6.9% | — | Unchanged |
| 5 | INTC | Intel CORP | -8.9% | — | Unchanged |
| 6 | COHR | Coherent CORP | — | NEW | New buy |
| 7 | GENB | Generate Biomedicines INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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