NVIDIA CORP
Top Portfolio Positions
7 positions ·
$18,374,354,146 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
214,776,632 | $9,478,092,770 | 51.58% | |
| CRWV |
CoreWeave, Inc.
Technology
|
47,213,353 | $3,657,618,456 | 19.91% | |
| SNPS |
Synopsys Inc
Technology
|
4,821,717 | $1,911,714,356 | 10.40% | |
| COHR |
Coherent Corp.
Technology
|
7,788,161 | $1,855,217,831 | 10.10% | |
| NOK |
Nokia Corp
Technology
|
166,389,351 | $1,337,770,382 | 7.28% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
1,190,476 | $123,523,789 | 0.67% | |
| GENB |
Generate Biomedicines, Inc.
Healthcare
|
833,325 | $10,416,562 | 0.06% |
Portfolio Trend
10 quarters · across all stocks
Holdings in INTC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,478,092,770 | 214,776,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,925,257,720 | 214,776,632 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||