NVIDIA Corp
- SEC CIK
- 0001045810
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- +1 vs. Q1 2026
- Portfolio value
- $63.4B
- +$45.1B (+245.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 214,776,632 | $30.0B | 47.3% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 122,764,805 | $21.0B | 33.1% | +122,764,805 | New | History |
| CRWVCoreWeave, Inc. | Stock | 47,213,353 | $4.70B | 7.4% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 7,788,161 | $3.07B | 4.8% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 166,389,351 | $2.21B | 3.5% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4,821,717 | $2.15B | 3.4% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1,190,476 | $328.8M | 0.5% | 00.0% | Unchanged | History |
| GENBGenerate Biomedicines, Inc. | COM SHS | 833,325 | $14.1M | <0.1% | 00.0% | Unchanged | History |