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CIK: 0001045810
Total reported value
$63.4B
$63.4B
6 檔
6.0%
At the close of Q3 2025, Nvidia CORP disclosed equity holdings valued at approximately $63.4B, spread across 6 reported holdings.
In Q3 2025, Nvidia CORP displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, APLD, ARM) accounted for 6.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 86.44% | -12.50% | — | |
| 2 | APLD | Applied Digital CORP | Stock-Tech | 4.61% | — | — | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.05% | — | — | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 3.48% | -0.15% | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.98% | — | — | |
| 6 | WRD | Weride Inc-adr | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +8.3% | — | Add |
| 2 | NBIS | Nebius Group N.V. | +1.3% | — | Unchanged |
| 3 | APLD | Applied Digital CORP | +0.8% | — | Unchanged |
| 4 | WRD | Weride Inc-adr | -1.6% | — | Unchanged |
| 5 | RXRX | Recursion Pharmaceuticals-a | -2.6% | — | Unchanged |
| 6 | ARM | Arm Holdings Plc-adr | -6.2% | — | Unchanged |
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 Q3 2025.
During Q3 2025, Nvidia CORP's top holdings by market value included CRWV (86.4%)、APLD (4.6%)、ARM (4.0%). The largest single position, CRWV, represented 86.4% of total portfolio value.
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In Q3 2025, Nvidia CORP made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 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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