NVIDIA CORP
Public Company
NVIDIA CORP is a Public Company based in Santa Clara, CA led by Jen-Hsun Huang, managing $4.3B across 6 long positions as of Q2 2025 with 97% Unknown concentration, with only 6 positions, and 91% allocation to CRWV.
CEOJen-Hsun Huang
- Portfolio Value
- $4.3B
- Positions
- 6
- Top Holding
- CRWV at 91.36%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in NVIDIA CORP's portfolio (100% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  CoreWeave, Inc. Class A Common Stock CRWV | Unknown Unknown | $4.0B | 91.36% | 5.06% 24.3M shares |
2  Arm Holdings ARM | Unknown Unknown | $178.1M | 4.11% | — 1.1M shares |
3  Applied Digital APLD | Financial - Capital Markets Financial Services | $77.7M | 1.79% | 3.43% 7.7M shares |
4  Nebius Group N.V. NBIS | Unknown Unknown | $65.9M | 1.52% | 0.50% 1.2M shares |
5  Recursion Pharmaceuticals, Inc. RXRX | Biotechnology Healthcare | $39.0M | 0.90% | 1.90% 7.7M shares |
6  Whiting Petroleum Corporation WRD | Unknown Unknown | $13.7M | 0.32% | — 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NVIDIA CORP's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1 CoreWeave, Inc. Class A Common Stock CRWV | +0.39% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for NVIDIA CORP