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CIK: 0001045810
Total reported value
$63.4B
$63.4B
5 檔
20.7%
As reported in its official Q4 2025 Form 13F filing, Nvidia CORP's tracked investment portfolio stood at $63.4B with 5 total positions.
In Q4 2025, Nvidia CORP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including INTC, SNPS, CRWV) accounted for 20.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 60.48% | -4.31% | — | |
| 2 | SNPS | Synopsys Inc | Stock-Tech | 17.28% | -7.01% | — | |
| 3 | CRWV | Coreweave Inc-cl A | Stock-Tech | 13.27% | -12.50% | — | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 8.21% | -3.80% | — | |
| 5 | NBIS | Nebius Group N.V. | Stock-Other | 0.76% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | -2.7% | — | Unchanged |
| 2 | CRWV | Coreweave Inc-cl A | -73.2% | — | Unchanged |
| 3 | INTC | Intel CORP | — | NEW | New buy |
| 4 | SNPS | Synopsys Inc | — | NEW | New buy |
| 5 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 6 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 7 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 8 | RXRX | Recursion Pharmaceuticals-a | — | EXIT | Sold out |
| 9 | WRD | Weride Inc-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nvidia CORP reported a total U.S. public equity portfolio value of $63.4B across 5 disclosed positions in Q4 2025.
During Q4 2025, Nvidia CORP's top holdings by market value included INTC (60.5%)、SNPS (17.3%)、CRWV (13.3%). The largest single position, INTC, represented 60.5% of total portfolio value.
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Top New Position Initiated
INTC
市值: $7.9B
Top Position Liquidated / Trimmed
APLD
前期市值: $177.0M
In Q4 2025, Nvidia CORP made 7 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 4 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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