NVIDIA CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings6 positions
COREWEAVE INC | 24.2M | $896.7M | 78.2% | $37.08 | 0.00% | 1 qtr | New 100 |
ARM HOLDINGS PLC | 1.1M | $117.6M | 10.3% | $75.14 | +43.47% | 6 qtrssince 2023-Q4 | Unchanged 0 |
APPLIED DIGITAL CORP | 7.7M | $43.4M | 3.8% | $8.25 | -31.88% | 3 qtrssince 2024-Q3 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 7.7M | $40.8M | 3.6% | $9.86 | -41.08% | 6 qtrssince 2023-Q4 | Unchanged 0 |
NEBIUS GROUP N.V. | 1.2M | $25.1M | 2.2% | $26.92 | -17.12% | 2 qtrssince 2024-Q4 | Unchanged 0 |
WERIDE INC | 1.7M | $23.6M | 2.1% | $13.85 | +4.84% | 2 qtrssince 2024-Q4 | Unchanged 0 |
NVIDIA CORP manages $1.1B across 6 positions as of Q1 2025. Top holdings: CRWV (78.2%), ARM (10.3%), APLD (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 1 new position. Top move: CRWV (NEW, conviction 100). Portfolio: $1.1B across 6 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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