Institutions / NVIDIA Corp

NVIDIA Corp

CIK 1045810 · Institution · as of Mar 31, 2026nvidia.com ↗
Portfolio value
$18.37B
Positions
7
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$18.37B+40.2%
$18.37B$15.74B$13.10BQ4 '25Q1 '26

Positions

7+40.0%
765Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Intel Corp—$9.48B214,776,63251.6%
CoreWeave, Inc.—$3.66B47,213,35319.9%
Synopsys Inc—$1.91B4,821,71710.4%
Coherent Corp—$1.86B7,788,16110.1%
Nokia Corp—$1.34B166,389,3517.3%
Nebius Group N.V.—$123.52M1,190,4760.7%
Generate Biomedicines, Inc.—$10.42M833,3250.1%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewCoherent Corp
Common stock
$1.86B+7.8M
7,788,161
10.10% of portfolio
high
Q1 2026
as of
AddCoreWeave, Inc.
Common stock
$1.78B+22.9M
+94.47%
47,213,353
19.91% of portfolio
high
Q1 2026
as of
NewGenerate Biomedicines, Inc.
Common stock
$10.42M+833K
833,325
0.06% of portfolio
medium