NVIDIA CORP
Institutional investor · Portfolio as of Q2 2024
SEC EDGAR SourceSEC Filings
NVIDIA CORP manages $393.2M across 5 positions as of Q2 2024. Top holdings: ARM (81.6%), RXRX (14.7%), SERV (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Q2 2024 Summary
Added 1 new position. Top move: SERV (NEW, conviction 65). Portfolio: $393M across 5 positions.
Top holdings by portfolio weight
ARM81.60%
RXRX14.70%
SERV1.85%
SOUN1.74%
NNOX0.11%
Portfolio allocation by GICS sector
Technology83.34%
Healthcare14.81%
Industrials1.85%
Behavioral investing profile
7-dimension quality assessment
Solid(3.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings5 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLC | 2M | $320.8M | 81.6% | $75.14 | +117.75% | 3 qtrssince 2023-Q4 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 7.7M | $57.8M | 14.7% | $9.86 | -23.94% | 3 qtrssince 2023-Q4 | Unchanged 0 |
SERVE ROBOTICS | 3.7M | $7.3M | 1.8% | $1.95 | 0.00% | 1 qtr | New 65 |
SOUNDHOUND AI INC | 1.7M | $6.8M | 1.7% | $2.12 | +86.32% | 3 qtrssince 2023-Q4 | Unchanged 0 |
NANO X IMAGING LTD | 59,632 | $437,699 | 0.1% | $6.37 | +15.23% | 3 qtrssince 2023-Q4 | Unchanged 0 |
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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