Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
NVIDIA CORP manages $13.1B across 5 positions as of Q4 2025. Top holdings: INTC (60.5%), SNPS (17.3%), CRWV (13.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 4. Top move: INTC (NEW, conviction 100). Portfolio: $13.1B across 5 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer