How many stocks does NVIDIA CORP own?

As of Q3 2024, NVIDIA CORP holds 6 positions in their 13F portfolio.

What is NVIDIA CORP's largest holding?

ARM at 64.8% of portfolio, worth $280.4M.

What is NVIDIA CORP's total portfolio value?

$432.9M as of Q3 2024, tracked across 6 holdings.

Is NVIDIA CORP a hedge fund?

NVIDIA CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NVIDIA CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NVIDIA CORP's portfolio changed in Q3 2024?

View NVIDIA CORP's latest portfolio changes, new positions, and exits for Q3 2024 on HoldingsIntel.

What is NVIDIA CORP's investment strategy?

NVIDIA CORP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NVIDIA CORP Q3 2024 13F Filing - 6 Positions, $432.9M AUM

Q3 2024 Summary

Added 1 new position. Top move: APLD (NEW, conviction 94). Portfolio: $433M across 6 positions.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SERV2Q held

SERVE ROBOTICS

Avg $1.95 · $23.4M est. P&L

Est. P&L

+322.56%

SOUN4Q held

SOUNDHOUND AI INC

Avg $2.12 · $10.9M est. P&L

Est. P&L

+296.70%

ARM4Q held

ARM HOLDINGS PLC

Avg $75.14 · $138.1M est. P&L

Est. P&L

+93.75%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings6 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ARM ADR ARM HOLDINGS PLC	2M	$280.4M	64.8%	—	$75.14	+93.75%	4 qtrssince 2023-Q4	Unchanged 0
APLD APPLIED DIGITAL CORP	7.7M	$63.7M	14.7%	—	$8.19	0.00%	1 qtr	New 94
RXRX RECURSION PHARMACEUTICALS IN	7.7M	$50.8M	11.7%	—	$9.86	-29.21%	4 qtrssince 2023-Q4	Unchanged 0
SERV SERVE ROBOTICS	3.7M	$29.6M	6.8%	—	$1.95	+322.56%	2 qtrssince 2024-Q2	Unchanged 0
SOUN SOUNDHOUND AI INC	1.7M	$8.1M	1.9%	—	$2.12	+296.70%	4 qtrssince 2023-Q4	Unchanged 0
NNOX NANO X IMAGING LTD	59,632	$362,563	0.1%	—	$6.37	-73.00%	4 qtrssince 2023-Q4	Unchanged 0