NVIDIA Corp
- SEC CIK
- 0001045810
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- 0 vs. Q1 2025
- Portfolio value
- $4.33B
- +$3.19B (+277.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 24,277,573 | $3.96B | 91.4% | +95,113+0.4% | Added | History |
| ARMArm Holdings PLC | ADR | 1,101,249 | $178.1M | 4.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 7,716,050 | $77.7M | 1.8% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1,190,476 | $65.9M | 1.5% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 7,706,363 | $39.0M | 0.9% | 00.0% | Unchanged | History |
| WRDWeRide Inc. | ADR | 1,738,563 | $13.7M | 0.3% | 00.0% | Unchanged | History |