Nvidia Corp

Holdings as of Mar 31, 2026 · filed May 15, 2026

$18374354150
Portfolio value
7
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Intel Corp $9478092770 51.58% Held
2 Coreweave Inc $3657618457 19.91% +22935780 +94.47%
3 Synopsys Inc $1911714356 10.40% Held
4 Coherent Corp $1855217832 10.10% NEW BUY
5 Nokia Corp $1337770382 7.28% Held
6 Nebius Group N.V. $123523790 0.67% Held
7 Generate Biomedicines Inc $10416563 0.06% NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.