NVIDIA CORP
NVIDIA CORP runs NVIDIA CORP and currently holds 8 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $63.44B. Their top holdings are INTC, SPCX, CRWV, COHR, NOK. The top five represent 96.1% of reported portfolio weight. NVIDIA CORP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NVIDIA CORP initiated 1 new position. Their current best-performing preview position is INTC with returns of +216.41%.
8 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
INTC INTEL CORP | 47.27% | $36.90 | $90.07 | +144.09% | Held |
SP SPCX SPACE EXPLORATION TECHN CORP | 33.06% | $170.86 | $136.97 | -19.83% | New Buy |
CRWV COREWEAVE INC | 7.41% | $56.95 | $87.85 | +54.26% | Held |
COHR COHERENT CORP | 4.84% | $238.21 | $289.26 | +21.43% | Held |
NOK NOKIA CORP | 3.48% | $6.47 | $10.21 | +57.78% | Held |
SNPS SYNOPSYS INC | 3.39% | $469.72 | $397.99 | -15.27% | Held |
NBIS NEBIUS GROUP N.V. | 0.52% | $27.70 | $219.01 | +690.65% | Held |