NVIDIA CORP

CIK: 0001045810SEC EDGAR →

Portfolio Value

$112.7M

Holdings

5

As of

Q4 2025

New Positions

0

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NBIS

NEBIUS GROUP N.V.

1,190,476$99.6M
88.46%
2
INTC

INTEL CORP

214,776,632$7.9M
7.04%
3
SNPS

SYNOPSYS INC

4,821,717$2.3M
2.01%
4
CRWV

COREWEAVE INC

24,277,573$1.7M
1.54%
5
NOK

NOKIA CORP

166,389,351$1.1M
0.96%

Quarterly Changes

Top Buys

INTCNEW
$7.9M
SNPSNEW
$2.3M
NOKNEW
$1.1M

Top Sells

APLDCLOSED
$177.0M
ARMCLOSED
$155.8M
RXRXCLOSED
$37.6M
WRDCLOSED
$17.2M

New Positions (3)

INTC
$7.9M · 214.8M shares
SNPS
$2.3M · 4.8M shares
NOK
$1.1M · 166.4M shares

Closed Positions (4)

APLD
$177.0M · 7.7M shares
ARM
$155.8M · 1.1M shares
RXRX
$37.6M · 7.7M shares
WRD
$17.2M · 1.7M shares

Sector Breakdown

Sector# HoldingsValue%
Technology5$112.7M100.0%