NVIDIA CORP
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
NVIDIA CORP manages $18.4B across 7 positions as of Q1 2026. Top holdings: INTC (51.6%), CRWV (19.9%), SNPS (10.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Q1 2026 Summary
Added 2 new positions, increased 1. Top move: CRWV (INCREASED, conviction 100). Portfolio: $18.4B across 7 positions.
Top holdings by portfolio weight
INTC51.58%
CRWV19.91%
SNPS10.40%
COHR10.10%
NOK7.28%
NBIS0.67%
GENB0.06%
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings7 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEL CORP | 214.8M | $9.5B | 51.6% | $37.30 | +191.61% | 2 qtrssince 2025-Q4 | Unchanged 0 |
COREWEAVE INC | 47.2M | $3.7B | 19.9% | $56.65 | +90.62% | 5 qtrssince 2025-Q1 | Increased 100 |
SYNOPSYS INC | 4.8M | $1.9B | 10.4% | $474.49 | +5.62% | 2 qtrssince 2025-Q4 | Unchanged 0 |
COHERENT CORP | 7.8M | $1.9B | 10.1% | $280.81 | +36.20% | 1 qtr | New 100 |
NOKIA OYJ | 166.4M | $1.3B | 7.3% | $6.51 | +114.29% | 2 qtrssince 2025-Q4 | Unchanged 0 |
NEBIUS GROUP N.V. | 1.2M | $123.5M | 0.7% | $26.92 | +717.01% | 6 qtrssince 2024-Q4 | Unchanged 0 |
| 833,325 | $10.4M | 0.1% | $12.50 | +28.00% | 1 qtr | New 41 |
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Accumulation Streaks
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer