NVIDIA CORP is a Public Company based in Santa Clara, CA led by Jen-Hsun Huang, managing $3.8B across 6 long positions as of Q3 2025 with 86% Technology concentration, with only 6 positions, 86% allocation to CRWV, and 86% technology allocation.
Largest long holdings in NVIDIA CORP's portfolio (100% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.3B | 86.44% | — | 4.90% 24.3M shares | |
Financial - Capital Markets Financial Services | $177.0M | 4.61% | — | 2.87% 7.7M shares | |
Unknown Unknown | $155.8M | 4.05% | — | — 1.1M shares | |
Unknown Unknown | $133.7M | 3.48% | — | 0.48% 1.2M shares | |
Biotechnology Healthcare | $37.6M | 0.98% | — | 1.77% 7.7M shares | |
Unknown Unknown | $17.2M | 0.45% | — | — 1.7M shares |
Portfolio insights and performance metrics for NVIDIA CORP
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