NVIDIA CORP

SANTA CLARA, CA · CIK 1045810 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNVIDIA CORPORATION (US)

$63.4bn reported value +245.3% vs Q1 2026

8positions

100.0%in top 10

1 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	INTEL CORP COM INTC	INTC	214,776,632	$30.0bn47.27%	47.27%	Unchanged
2	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	122,764,805	$21.0bn33.06%	33.06%	New
3	COREWEAVE INC COM CL A CRWV	CRWV	47,213,353	$4.7bn7.41%	7.41%	Unchanged
4	COHERENT CORP COM COHR	COHR	7,788,161	$3.1bn4.84%	4.84%	Unchanged
5	NOKIA CORP SPONSORED ADR NOK	NOK	166,389,351	$2.2bn3.48%	3.48%	Unchanged
6	SYNOPSYS INC COM SNPS	SNPS	4,821,717	$2.2bn3.39%	3.39%	Unchanged
7	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,190,476	$328.8m0.52%	0.52%	Unchanged
8	GENERATE BIOMEDICINES INC COM SHS GENB	GENB	833,325	$14.1m0.02%	0.02%	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
COREWEAVE INC CRWV · 13G · filed 2026-01-26	CRWV	11.5%≈ $4.7bn	+4.5 pts	13G	2026-01-26
NEBIUS GROUP N.V. NBIS · 13G · filed 2026-07-20	NBIS	9.3%≈ $6.1bn	new	13G	2026-07-20