NVIDIA CORP — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, NVIDIA CORP maintained a portfolio of 8 distinct positions. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 14631.9%.
Position History hover any row below to update
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NVIDIA CORP Santa Clara, CA Corporate Issuer AUM $63,440M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
INTC (47.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
INTC
INTEL CORP
Technology 47.27% 51.58% #1
Prev: #1
7.0
—
no change no change
P
S
214,776,632 $29,989,261,126 2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
SPACE EXPLORATI...
Unknown 33.06% — #2
Prev: #—
9.0
—
122,764,805 —
NEW
 122,764,805 $20,975,594,582 — 13F Filing 2026-06-30 2026-08-14
CRWV
COREWEAVE INC
Technology 7.41% 19.91% #3 1
Prev: #2
5.0
—
no change no change
P
S
47,213,353 $4,699,617,158 2025 Q1 13F Filing 2026-06-30 2026-08-14
COHR
COHERENT CORP
Technology 4.84% 10.10% #4
Prev: #4
3.4
—
no change no change
P
S
7,788,161 $3,072,195,870 2026 Q1 13F Filing 2026-06-30 2026-08-14
NOK
NOKIA CORP
Technology 3.48% 7.28% #5
Prev: #5
2.9
—
no change no change
P
S
166,389,351 $2,209,650,581 2025 Q4 13F Filing 2026-06-30 2026-08-14
SNPS
SYNOPSYS INC
Technology 3.39% 10.40% #6 3
Prev: #3
2.4
—
no change no change
P
S
4,821,717 $2,150,823,302 2025 Q4 13F Filing 2026-06-30 2026-08-14
NBIS
NEBIUS GROUP N....
Communication Services 0.52% 0.67% #7 1
Prev: #6
1.2
—
no change no change
P
S
1,190,476 $328,773,757 2024 Q4 13F Filing 2026-06-30 2026-08-14
N/A
GENERATE BIOMED...
Unknown 0.02% 0.06% #8 1
Prev: #7
1.0
—
no change no change
P
S
833,325 $14,058,193 — 13F Filing 2026-06-30 2026-08-14
Showing 1-8 of 8 holdings

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