13F value (AUM)
$63.4B
Nvidia
NVIDIA CORP
$63.4B
13F long value · 2026-Q2Positions8
CategoryAsset Manager
Quarters tracked9
▲ #162 of 581 by 13F value
Size rank 8/10
1 NEW
Snapshot
Nvidia's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
8 (1 unmapped)
Top 8 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
1
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| INTC | INTEL CORP | 47.3% | $30.0B | 214.8M | -11.0% |
| SPCX | SPACE EXPLORATION TECHN CORP | 33.1% | $21.0B | 122.8M | — |
| CRWV | COREWEAVE INC | 7.4% | $4.7B | 47.2M | +12.6% |
| COHR | COHERENT CORP | 4.8% | $3.1B | 7.8M | -18.5% |
| NOK | NOKIA CORP | 3.5% | $2.2B | 166.4M | -19.0% |
| SNPS | SYNOPSYS INC | 3.4% | $2.2B | 4.8M | +11.8% |
| — | NEBIUS GROUP N.V. | 0.5% | $328.8M | 1.2M | — |
| GENB | GENERATE BIOMEDICINES INC | 0.0% | $14.1M | 833.3K | -26.2% |
Quarterly changes — 2026-Q2
What Nvidia opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 122.8M | — | +$21.0B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.