NVIDIA CORP Portfolio Holdings
Q3 2025•6 long positions•$3.8B portfolio value
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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.3B 86.44% | — | 4.9% 24.3M shares | — | — | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $177.0M 4.61% | — | 2.87% 7.7M shares | — | — | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $155.8M 4.05% | — | — 1.1M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $133.7M 3.48% | — | 0.477% 1.2M shares | — | — | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $37.6M 0.978% | — | 1.77% 7.7M shares | — | — | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $17.2M 0.448% | — | — 1.7M shares | — | — | — — | Q4 2024 Held for 11 months |
