NVIDIA CORP

CIK: 0001045810SEC EDGAR →

Portfolio Value

$13.1B

Holdings

5

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	INTC INTEL CORP	214,776,632	$7.9B	60.48%
2	SNPS SYNOPSYS INC	4,821,717	$2.3B	17.28%
3	CRWV COREWEAVE INC	24,277,573	$1.7B	13.27%
4	NOK NOKIA CORP	166,389,351	$1.1B	8.21%
5	NBIS NEBIUS GROUP N.V.	1,190,476	$99.6M	0.76%

Quarterly Changes

Top Buys

$7.9B

$2.3B

NOKNEW

$1.1B

Top Sells

APLDCLOSED

$177.0M

ARMCLOSED

$155.8M

RXRXCLOSED

$37.6M

WRDCLOSED

$17.2M

New Positions (3)

$7.9B · 214.8M shares

$2.3B · 4.8M shares

$1.1B · 166.4M shares

Closed Positions (4)

$177.0M · 7.7M shares

$155.8M · 1.1M shares

$37.6M · 7.7M shares

$17.2M · 1.7M shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	4	$13.0B	99.2%
Communication Services	1	$99.6M	0.8%