NVIDIA Corp
- SEC CIK
- 0001045810
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 6
- +1 vs. Q4 2024
- Portfolio value
- $1.15B
- +$842.6M (+276.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 24,182,460 | $896.7M | 78.2% | +24,182,460 | New | History |
| ARMArm Holdings PLC | ADR | 1,101,249 | $117.6M | 10.3% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 7,716,050 | $43.4M | 3.8% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 7,706,363 | $40.8M | 3.6% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1,190,476 | $25.1M | 2.2% | 00.0% | Unchanged | History |
| WRDWeRide Inc. | ADR | 1,738,563 | $23.6M | 2.1% | 00.0% | Unchanged | History |