NVIDIA Corp
- SEC CIK
- 0001045810
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 6
- 0 vs. Q2 2025
- Portfolio value
- $3.84B
- −$489.4M (−11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 24,277,573 | $3.32B | 86.4% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 7,716,050 | $177.0M | 4.6% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 1,101,249 | $155.8M | 4.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1,190,476 | $133.7M | 3.5% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 7,706,363 | $37.6M | 1.0% | 00.0% | Unchanged | History |
| WRDWeRide Inc. | ADR | 1,738,563 | $17.2M | 0.4% | 00.0% | Unchanged | History |