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NVIDIA CORP 13F portfolio summary

NVIDIA CORP of NVIDIA CORP has 7 current stock holdings with a reported portfolio value of $18.37B. The portfolio 1 year return is +117.34%. Top holdings include INTC (51.58%), CRWV (19.91%), SNPS (10.40%), COHR (10.10%), NOK (7.28%).

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NVIDIA CORP

NVIDIA CORP
Latest filing: 2026-03-31

NVIDIA CORP runs NVIDIA CORP and currently holds 7 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $18.37B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NVIDIA CORP ranks #82 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NVIDIA CORP's portfolio at NVIDIA CORP has delivered returns of +117.34%. Their 3-year annualized return is +156.27%. Looking at the 5-year horizon, NVIDIA CORP has achieved +156.27% annualized returns at NVIDIA CORP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+117.34%
#40/1000
3 Year
+156.27%
#94/1000
5 Year
+156.27%
#94/1000

Portfolio Value

$18.37B

Alpha Score

134.1

#82 of 1000

Holdings

7

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change