NVIDIA CORP
CIK
1045810
Location
SANTA CLARA, CA
Portfolio Value
Large
$63,439,974,565
Diversification
Highly concentrated
Filing Date
Global Rank
#160
/ 8,794
▲ 159
· as of Jun 2026
Top Industry
Semiconductors
47.3%
3Y Alpha vs SPY
+23.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
47.3%
−4.3 pts
Top 5
96.1%
−3.2 pts
Top 10
100.0%
0.0 pts
HHI
3,430
Highly concentrated+109
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.4% | $42,121,548,035 |
| Industrials | 33.1% | $20,975,594,582 |
| Communication Services | 0.5% | $328,773,756 |
| Healthcare | 0.0% | $14,058,192 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 122,764,805 | $20,975,594,582 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 tracked positions ·
$63,439,974,565 total
· filing declares
8 positions · $63,439,974,569
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
Held | 214,776,632 | $29,989,261,126 | 47.27% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 122,764,805 | $20,975,594,582 | 33.06% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 47,213,353 | $4,699,617,157 | 7.41% | |
| COHR |
Coherent Corp.
Technology
|
Held | 7,788,161 | $3,072,195,869 | 4.84% | |
| NOK |
Nokia Corp
Technology
|
Held | 166,389,351 | $2,209,650,581 | 3.48% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 4,821,717 | $2,150,823,302 | 3.39% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 1,190,476 | $328,773,756 | 0.52% | |
| GENB |
Generate Biomedicines, Inc.
Healthcare
|
Held | 833,325 | $14,058,192 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.