NVIDIA CORP
CIK: 1045810SEC EDGAR →
Portfolio Value
$14.5T
Holdings
7
As of
Q1 2026
New Positions
7
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTEL CORP | 214,776,632 | $9.5T | 65.42% |
| 2 | COREWEAVE INC | 47,213,353 | $3.7T | 25.25% |
| 3 | NOKIA CORP | 166,389,351 | $1.3T | 9.23% |
| 4 | — GENERATE BIOMEDICINES INC | 833,325 | $10.4B | 0.07% |
| 5 | SYNOPSYS INC | 4,821,717 | $1.9B | 0.01% |
| 6 | COHERENT CORP | 7,788,161 | $1.9B | 0.01% |
| 7 | NEBIUS GROUP N.V. | 1,190,476 | $123.5M | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $14.5T | 99.9% |
| Unknown | 1 | $10.4B | 0.1% |
| Communication Services | 1 | $123.5M | 0.0% |