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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
7 檔
28.8%
According to the latest 13F quarterly dataset, Nvidia CORP managed an equity portfolio of $63.4B at the end of Q1 2026, spanning 7 distinct U.S. exchange-listed positions.
In Q1 2026, Nvidia CORP displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 51.58% | -4.31% | — | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 19.91% | -12.50% | +94.47% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 10.40% | -7.01% | — | |
| 4 | COHR | Coherent CORP | Stock-Tech | 10.10% | -5.26% | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 7.28% | -3.80% | — | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 0.67% | -0.15% | — | |
| 7 | GENB | Generate Biomedicines Inc | Stock-Other | 0.06% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +6.6% | +94.47% | Add |
| 2 | NBIS | Nebius Group N.V. | -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 |
According to official SEC Form 13F filings, Nvidia CORP reported a total U.S. public equity portfolio value of $63.4B across 7 disclosed positions in Q1 2026.
During Q1 2026, Nvidia CORP's top holdings by market value included INTC (51.6%)、CRWV (19.9%)、SNPS (10.4%). The largest single position, INTC, represented 51.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTC, CRWV, SNPS) accounted for 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
COHR
市值: $1.9B
In Q1 2026, Nvidia CORP made 3 total portfolio adjustments, initiating 2 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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