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
Sector Allocation
Filing History
View all filings →- 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% |