NC
Nvidia CORP
Concentrated strategySector-focusedMomentum follower
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 37.97
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 87.57
Recent moves
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 N97284108
0.0% $23.9M
New buy COHR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | ✓ | Nebius Group NV | Stock-Other | 0.67% | -0.09% | — | |
| 7 | GENB | Generate Biomedicines INC | Stock-Other | 0.06% | +0.06% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 | ✓ | 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 |
FAQ
What is Nvidia CORP and what type of investor is it?
Nvidia CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $18.4B, spread across 7 disclosed positions.
What are Nvidia CORP's largest equity positions?
Based on the latest 13F filing, Nvidia CORP's top holdings by market value are:
1. Intel CORP (INTC) — $9.5B (51.6%)
2. Coreweave Inc-cl A (CRWV) — $3.7B (19.9%)
3. Synopsys INC (SNPS) — $1.9B (10.4%)
4. Coherent CORP (COHR) — $1.9B (10.1%)
5. Nokia Corp-spon Adr (NOK) — $1.3B (7.3%)
What changes did Nvidia CORP make in its most recent portfolio filing?
In the latest quarter, Nvidia CORP was primarily adding exposure — initiating 2 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Coherent CORP (COHR); New buy: Generate Biomedicines INC (GENB); Add: Coreweave Inc-cl A (CRWV) — shares +94.47%
What sectors does Nvidia CORP focus on?
Nvidia CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%