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NVIDIA CORP 13F Portfolio
NVIDIA CORP
Latest SEC 13F filing: 2026-06-30
NVIDIA CORP runs NVIDIA CORP and currently holds 8 stock positions, which is fewer than the average of 231 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%.
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Top 5 Holdings
INTC47.3%
SPCX33.1%
CRWV7.4%
COHR4.8%
NOK3.5%
Top 5: 96.1%
Portfolio Returns
1 Year
+33.45%
#0/10003 Year
+492.27%
#0/10005 Year
+492.27%
#0/1000Portfolio Value
$63.44B
Alpha Score
364.4
#0 of 1000
Holdings
8
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NVIDIA CORP Current 13F Holdings
Reported holdings from NVIDIA CORP's latest SEC 13F filing, ranked by portfolio weight.
8 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 INTC INTEL CORP | 47.27% | $36.90 | $104.70 | +183.74% | Held |
SP SPCX SPACE EXPLORATION TECHN CORP | 33.06% | $170.86 | $162.57 | -4.85% | New Buy |
 CRWV COREWEAVE INC | 7.41% | $56.95 | $82.08 | +44.13% | Held |
 COHR COHERENT CORP | 4.84% | $238.21 | $312.66 | +31.25% | Held |
 NOK NOKIA CORP | 3.48% | $6.47 | $10.38 | +60.36% | Held |
 SNPS SYNOPSYS INC | 3.39% | $469.72 | $509.99 | +8.57% | Held |
 NBIS NEBIUS GROUP N.V. | 0.52% | $27.70 | $221.12 | +698.27% | Held |