NVIDIA Corp
- SEC CIK
- 0001045810
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 7
- +2 vs. Q4 2025
- Portfolio value
- $18.4B
- +$5.27B (+40.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GENBGenerate Biomedicines, Inc. | COM SHS | 833,325 | $10.4M | 0.1% | +833,325 | New | History |
| NBISNebius Group N.V. | Stock | 1,190,476 | $123.5M | 0.7% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 166,389,351 | $1.34B | 7.3% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 7,788,161 | $1.86B | 10.1% | +7,788,161 | New | History |
| SNPSSynopsys Inc | COM | 4,821,717 | $1.91B | 10.4% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 47,213,353 | $3.66B | 19.9% | +22,935,780+94.5% | Added | History |
| INTCIntel Corp | Stock | 214,776,632 | $9.48B | 51.6% | 00.0% | Unchanged | History |