NVIDIA CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings8 positions
INTEL CORP | 214.8M | $30B | 47.3% | $36.90 | +190.19% | 3 qtrssince 2025-Q4 | Unchanged 0 |
SPACE EXPLORATION TECHN CORP CLASS A COM STK | 122.8M | $21B | 33.1% | $170.86 | -6.02% | 1 qtr | New 100 |
COREWEAVE INC COM CL A | 47.2M | $4.7B | 7.4% | $56.95 | +43.24% | 6 qtrssince 2025-Q1 | Unchanged 0 |
COHERENT CORP COM | 7.8M | $3.1B | 4.8% | $280.81 | +7.67% | 2 qtrssince 2026-Q1 | Unchanged 0 |
NOKIA CORP SPONSORED ADR | 166.4M | $2.2B | 3.5% | $6.47 | +56.72% | 3 qtrssince 2025-Q4 | Unchanged 0 |
SYNOPSYS INC | 4.8M | $2.2B | 3.4% | $469.72 | +5.97% | 3 qtrssince 2025-Q4 | Unchanged 0 |
YANDEX N V | 1.2M | $328.8M | 0.5% | $26.92 | +716.16% | 7 qtrssince 2024-Q4 | Unchanged 0 |
GENERATE BIOMEDICINES INC COM SHS | 833,325 | $14.1M | 0.0% | $12.50 | +11.92% | 2 qtrssince 2026-Q1 | Unchanged 0 |
NVIDIA CORP manages $63.4B across 8 positions as of Q2 2026. Top holdings: INTC (47.3%), SPCX (33.1%), CRWV (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 1 new position. Top move: SPCX (NEW, conviction 100). Portfolio: $63.4B across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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
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