NVIDIA CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings7 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEL CORP | 214.8M | $9.5B | 51.6% | $37.30 | +15.55% | 2 qtrssince 2025-Q4 | Unchanged 0 |
COREWEAVE INC-CL A | 47.2M | $3.7B | 19.9% | $56.65 | +30.23% | 5 qtrssince 2025-Q1 | Increased 100 |
SYNOPSYS INC | 4.8M | $1.9B | 10.4% | $474.49 | -10.57% | 2 qtrssince 2025-Q4 | Unchanged 0 |
II-VI INC | 7.8M | $1.9B | 10.1% | $280.81 | 0.00% | 1 qtr | New 100 |
NOKIA CORP-SPON ADR | 166.4M | $1.3B | 7.3% | $6.51 | +23.96% | 2 qtrssince 2025-Q4 | Unchanged 0 |
NEBIUS GROUP NV | 1.2M | $123.5M | 0.7% | $26.92 | +222.44% | 6 qtrssince 2024-Q4 | Unchanged 0 |
| 833,325 | $10.4M | 0.1% | $12.50 | 0.00% | 1 qtr | New 41 |
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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, increased 1. Top move: CRWV (INCREASED, conviction 100). Portfolio: $18.4B across 7 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