NVIDIA CORP — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, NVIDIA CORP maintained a portfolio of 7 distinct positions. The most significant new addition was COHERENT CORP, now representing 10.10% of the total fund value. They heavily accumulated shares in COREWEAVE INC, increasing the position by 94.5%.
Position History hover any row below to update
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NVIDIA CORP Santa Clara, CA Corporate Issuer AUM $18,374M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
INTC (51.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
INTC
INTEL CORP
Technology 51.58% 60.48% #1
Prev: #1
7.0 no change no change
P
S
214,776,632 $9,478,092,770
$36.90 +36.5%
$44.13 +14.2%
2025 Q4 13F Filing 2026-03-31 2026-05-15
CRWV
COREWEAVE INC
Technology 19.91% 13.27% #2 1
Prev: #3
8.5 22,935,780 94.5%
P
S
47,213,353 $3,657,618,457
$56.95 +44.4%
$77.47 +6.2%
2025 Q1 13F Filing 2026-03-31 2026-05-15
SNPS
SYNOPSYS INC
Technology 10.40% 17.28% #3 1
Prev: #2
6.0 no change no change
P
S
4,821,717 $1,911,714,356 2025 Q4 13F Filing 2026-03-31 2026-05-15
COHR
COHERENT CORP
Technology 10.10% — #4
Prev: #—
8.0 7,788,161 —
NEW
 7,788,161 $1,855,217,832 2026 Q1 13F Filing 2026-03-31 2026-05-15
NOK
NOKIA CORP
Technology 7.28% 8.21% #5 1
Prev: #4
4.4 no change no change
P
S
166,389,351 $1,337,770,382 2025 Q4 13F Filing 2026-03-31 2026-05-15
NBIS
NEBIUS GROUP N....
Communication Services 0.67% 0.76% #6 1
Prev: #5
1.3 no change no change
P
S
1,190,476 $123,523,790 2024 Q4 13F Filing 2026-03-31 2026-05-15
N/A
GENERATE BIOMED...
Unknown 0.06% — #7
Prev: #—
3.5 833,325 —
NEW
 833,325 $10,416,563 — 13F Filing 2026-03-31 2026-05-15
Showing 1-7 of 7 holdings

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