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NVIDIA CORP 13F portfolio summary

NVIDIA CORP of NVIDIA CORP has 8 current stock holdings with a reported portfolio value of $63.44B. The portfolio 1 year return is +33.45%. Top holdings include INTC (47.27%), SPCX (33.06%), CRWV (7.41%), COHR (4.84%), NOK (3.48%).

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NVIDIA CORP

NVIDIA CORP
Latest filing: 2026-06-30

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%.

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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%
#0/1000
3 Year
+492.27%
#0/1000
5 Year
+492.27%
#0/1000

Portfolio Value

$63.44B

Alpha Score

364.4

#0 of 1000

Holdings

8

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8 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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