§ 13F · FUND PROFILE
NVIDIA CORP.
AUM · $63.4B (13F)Positions · 8Turnover · 13% · Q2Filed · Aug 14, 2026
CONCENTRATION
100%
Top 10 holdings
NEW BUYS
+1
+$21.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 214.78M | $30.0B | 47.3% | ±0% |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 122.76M | $21.0B | 33.1% | NEW |
| 3 | CRWV | COREWEAVE INC | 47.21M | $4.7B | 7.4% | ±0% |
| 4 | COHR | COHERENT CORP | 7.79M | $3.1B | 4.8% | ±0% |
| 5 | NOK | NOKIA CORP | 166.39M | $2.2B | 3.5% | ±0% |
| 6 | SNPS | SYNOPSYS INC | 4.82M | $2.2B | 3.4% | ±0% |
| 7 | NBIS | NEBIUS GROUP N.V. | 1.19M | $329M | 0.5% | ±0% |
| 8 | GENB | GENERATE BIOMEDICINES INC | 833K | $14M | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors47.3%
Technology11.3%
Electrical Equipment4.8%
Communications3.5%
§ 03 · THE NVIDIA SIGNAL
AC read
NVIDIA CORP is a Other fund managing $63.4 billion in assets. The fund runs a focused portfolio of just 8 positions, high concentration in top holdings, with the top 10 positions making up 100% of the portfolio. Turnover is moderate at 13% per quarter, with 1 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (47%), Technology (11%), Electrical Equipment (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Active book
+1 buys · −0 exits · 0 changed