NVIDIA CORP
Institutional investor · Portfolio as of Q1 2024
Top Holdings4 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARM Holdings PLC Sponsored ADR | 2M | $245.1M | 73.7% | $75.14 | +66.34% | 2 qtrssince 2023-Q4 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 7.7M | $76.8M | 23.1% | $9.86 | +1.12% | 2 qtrssince 2023-Q4 | Unchanged 0 |
SOUNDHOUND AI INC | 1.7M | $10.2M | 3.1% | $2.12 | +177.83% | 2 qtrssince 2023-Q4 | Unchanged 0 |
NANO X IMAGING LTD | 59,632 | $582,605 | 0.2% | $6.37 | +53.38% | 2 qtrssince 2023-Q4 | Unchanged 0 |
NVIDIA CORP manages $332.7M across 4 positions as of Q1 2024. Top holdings: ARM (73.7%), RXRX (23.1%), SOUN (3.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Exited 1. No standout high-conviction moves this quarter. Portfolio: $333M across 4 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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.
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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