Nvidia’s portfolio
Stocks Nvidia holds in other public companies at the end of each quarter, from its 13F filings with the SEC.
All holdings
| Stock | Shares | Value | Weight | vs last filing |
|---|---|---|---|---|
SPCX
Space Exploration Technologies Corp.
|
122,764,805 | $17.3B |
45.2%
|
+122,764,805 |
INTC
Intel Corporation
|
214,776,632 | $13.0B |
33.9%
|
— |
CRWV
CoreWeave, Inc.
|
47,213,353 | $2.5B |
6.6%
|
— |
SNPS
Synopsys, Inc.
|
4,821,717 | $2.2B |
5.8%
|
— |
COHR
Coherent Corp.
|
7,788,161 | $1.6B |
4.2%
|
— |
NOK
Nokia Oyj
|
166,389,351 | $1.4B |
3.7%
|
— |
NBIS
Nebius Group N.V.
|
1,190,476 | $180.5M |
0.5%
|
— |
GENB
Generate Biomedicines, Inc.
|
833,325 | $11.5M |
0.0%
|
— |
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Activity
| Date | Type | Stock | Price | Shares | Source |
|---|---|---|---|---|---|
| 30 Jun 2026 | New position |
SPCX
Space Exploration Technologies Corp.
|
— | +122,764,805 | 13F ↗ |
| 31 Mar 2026 | New position |
GENB
Generate Biomedicines, Inc.
|
— | +833,325 | 13F ↗ |
| 31 Mar 2026 | New position |
COHR
Coherent Corp.
|
— | +7,788,161 | 13F ↗ |
| 31 Mar 2026 | Added |
CRWV
CoreWeave, Inc.
|
— | +22,935,780 | 13F ↗ |
| 31 Dec 2025 | New position |
SNPS
Synopsys, Inc.
|
— | +4,821,717 | 13F ↗ |
| 31 Dec 2025 | New position |
NOK
Nokia Oyj
|
— | +166,389,351 | 13F ↗ |
| 31 Dec 2025 | New position |
INTC
Intel Corporation
|
— | +214,776,632 | 13F ↗ |
| 31 Dec 2025 | Sold out |
WRD
WeRide Inc.
|
— | −1,738,563 | 13F ↗ |
| 31 Dec 2025 | Sold out |
RXRX
Recursion Pharmaceuticals, Inc.
|
— | −7,706,363 | 13F ↗ |
| 31 Dec 2025 | Sold out |
ARM
Arm Holdings plc
|
— | −1,101,249 | 13F ↗ |
Sources
A 13F lists the long US stock positions a large investor holds at the end of each quarter, filed up to 45 days later. It has no trade dates or prices, so activity shows the change in shares between two quarters. Options and bonds are left out.
Values are today’s share price times the shares in the latest filing.
Stonksfolio is not affiliated with Nvidia. Not investment advice.
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