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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001045810
Total reported value
$63.4B
$63.4B
6 檔
6.8%
As reported in its official Q2 2025 Form 13F filing, Nvidia CORP's tracked investment portfolio stood at $63.4B with 6 total positions.
During Q2 2025, Nvidia CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, ARM, APLD) accounted for 6.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 91.36% | -12.50% | +0.39% | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.11% | — | — | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 1.79% | — | — | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 1.52% | -0.15% | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.90% | — | — | |
| 6 | WRD | Weride Inc-adr | Stock-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Nvidia CORP reported a total U.S. public equity portfolio value of $63.4B across 6 disclosed positions in Q2 2025.
During Q2 2025, Nvidia CORP's top holdings by market value included CRWV (91.4%)、ARM (4.1%)、APLD (1.8%). The largest single position, CRWV, represented 91.4% of total portfolio value.
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In Q2 2025, Nvidia CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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