NVIDIA Corp
- SEC CIK
- 0001045810
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5
- −1 vs. Q3 2025
- Portfolio value
- $13.1B
- +$9.26B (+240.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 214,776,632 | $7.93B | 60.5% | +214,776,632 | New | History |
| SNPSSynopsys Inc | COM | 4,821,717 | $2.26B | 17.3% | +4,821,717 | New | History |
| CRWVCoreWeave, Inc. | Stock | 24,277,573 | $1.74B | 13.3% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 166,389,351 | $1.08B | 8.2% | +166,389,351 | New | History |
| NBISNebius Group N.V. | Stock | 1,190,476 | $99.6M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 7,716,050 | $177.0M | 4.6% | History |
| ARMArm Holdings PLC | ADR | 1,101,249 | $155.8M | 4.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 7,706,363 | $37.6M | 1.0% | History |
| WRDWeRide Inc. | ADR | 1,738,563 | $17.2M | 0.4% | History |