Institutional Manager · CIK 0001045810
NVIDIA CORP
SANTA CLARA, CA · File #028-23915
Latest AUM
$13.10B
Positions
5
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INTEL CORP | INTC | +214,776,632 | +$7.93B | $0 |
| NEW | SYNOPSYS INC | SNPS | +4,821,717 | +$2.26B | $0 |
| NEW | NOKIA CORP | NOKBF | +166,389,351 | +$1.08B | $0 |
| EXITED | APPLIED DIGITAL CORP | 038169207 | -7,716,050 | -$177.0M | $0 |
| EXITED | ARM HOLDINGS PLC | 042068205 | -1,101,249 | -$155.8M | $0 |
| EXITED | RECURSION PHARMACEUTICALS IN | 75629V104 | -7,706,363 | -$37.6M | $0 |
| EXITED | WERIDE INC | 950915108 | -1,738,563 | -$17.2M | $0 |
| REDUCE | COREWEAVE INC | CRWV | 0 | $0 | -$1.58B |
| REDUCE | NEBIUS GROUP N.V. | NBIS | 0 | $0 | -$34.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $13.10B
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $3.84B
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $4.33B
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $304.5M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $432.9M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $393.2M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $332.7M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 214,776,632 | $7.93B | 60.48% |
| 2 | SYNOPSYS INC | SNPS | 4,821,717 | $2.26B | 17.28% |
| 3 | COREWEAVE INC | CRWV | 24,277,573 | $1.74B | 13.27% |
| 4 | NOKIA CORP | NOKBF | 166,389,351 | $1.08B | 8.21% |
| 5 | NEBIUS GROUP N.V. | NBIS | 1,190,476 | $99.6M | 0.76% |