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NVIDIA CORP

Public Company

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.

CEOJen-Hsun Huang
Portfolio Value
$3.8B
Positions
6
Top Holding
CRWV at 86.44%
Last Reported
Q3 2025
Address2788 San Tomas Expressway, Santa Clara, CA, 95051

Top Holdings

Largest long holdings in NVIDIA CORP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
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

Analytics

Portfolio insights and performance metrics for NVIDIA CORP

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Sector Allocation

Technology: 86.40%TechnologyFinancial Services: 4.60%Healthcare: 1.00%
Technology
86.40%
Financial Services
4.60%
Healthcare
1.00%

Market Cap Distribution

Large Cap ($10B - $200B): 89.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.58%N/A (ETF or Unknown): 4.50%
Large Cap ($10B - $200B)
89.91%
Mid Cap ($2B - $10B)
5.58%
N/A (ETF or Unknown)
4.50%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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