NVIDIA CORP

CIK

1045810

Location

SANTA CLARA, CA

Portfolio Value

Large $18,374,354,146

Diversification

Highly concentrated

Filing Date

Global Rank

#290 / 8,603 ▲ 76 · as of Mar 2026

Top Industry

Semiconductors 51.6%

3Y Alpha vs SPY

+24.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+127.7%

SPY

+53.6%

Annualised alpha

+21.3%

Max drawdown

−58.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.6%

−8.9 pts

Top 5

99.3%

−0.7 pts

Top 10

100.0%

0.0 pts

HHI

3,321

Highly concentrated−879

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	99.3%	$18,240,413,795	5
Communication Services	0.7%	$123,523,789	1
Healthcare	0.1%	$10,416,562	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CRWV	CoreWeave, Inc.	+22,935,780	47,213,353	$3,657,618,456
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	7,788,161	$1,855,217,831
GENB	Generate Biomedicines, Inc.	833,325	$10,416,562
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $18,374,354,146 total · as of Mar 31, 2026

All sectors Communication Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Held	214,776,632	0	$9,478,092,770	+19.6%	51.58%
CRWV	CoreWeave, Inc. Technology	Added	47,213,353	+22,935,780	$3,657,618,456	+110.4%	19.91%
SNPS	Synopsys Inc Technology	Held	4,821,717	0	$1,911,714,356	−15.6%	10.40%
COHR	Coherent Corp. Technology	NEW	7,788,161	NEW	$1,855,217,831	NEW	10.10%
NOK	Nokia Corp Technology	Held	166,389,351	0	$1,337,770,382	+24.3%	7.28%
NBIS	Nebius Group N.V. Communication Services	Held	1,190,476	0	$123,523,789	+24.0%	0.67%
GENB	Generate Biomedicines, Inc. Healthcare	NEW	833,325	NEW	$10,416,562	NEW	0.06%