NVIDIA CORP
CIK: 1045810SEC EDGAR →
Portfolio Value
$7.0T
Holdings
8
As of
Q2 2026
New Positions
6
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COREWEAVE INC | 47,213,353 | $4.7T | 67.33% |
| 2 | NOKIA CORP | 166,389,351 | $2.2T | 31.66% |
| 3 | INTEL CORP | 214,776,632 | $30.0B | 0.43% |
| 4 | — SPACE EXPLORATION TECHN CORP | 122,764,805 | $21.0B | 0.30% |
| 5 | — GENERATE BIOMEDICINES INC | 833,325 | $14.1B | 0.20% |
| 6 | COHERENT CORP | 7,788,161 | $3.1B | 0.04% |
| 7 | SYNOPSYS INC | 4,821,717 | $2.2B | 0.03% |
| 8 | NEBIUS GROUP N.V. | 1,190,476 | $328.8M | 0.00% |
Quarterly Changes
Top Buys
SPACE EXPLORATION TECHN CORPNEW
$21.0B
Top Sells
No sells this quarter
New Positions (1)
SPACE EXPLORATION TECHN CORP
$21.0B · 122.8M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $6.9T | 99.5% |
| Unknown | 2 | $35.0B | 0.5% |