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Nvidia Corp

Portfolio Manager
Nvidia Corp
Performance
-42.91% (2025 Q4)
AUM (13F)
$13.10B
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%

Nvidia Corp Holdings Map

Top 5 Nvidia Corp Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
INTCINTEL CORP60.48%214.78M$7.93Bnew$35.232025-12-31
SNPSSYNOPSYS INC17.28%4.82M$2.26Bnew$481.562025-12-31
CRWVCOREWEAVE INC13.27%24.28M$1.74B+0.00% (+0)$37.332025-12-31
NOKNOKIA CORP8.21%166.39M$1.08Bnew$5.642025-12-31
NBISNEBIUS GROUP N.V.0.76%1.19M$99.65M+0.00% (+0)$27.702025-12-31

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