NVIDIA CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings5 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARM Holdings PLC Sponsored ADR | 2M | $147.3M | 63.9% | $75.14 | 0.00% | 1 qtr | New 96 |
RECURSION PHARMACEUTICALS IN | 7.7M | $76M | 33.0% | $9.86 | 0.00% | 1 qtr | New 95 |
SOUNDHOUND AI INC | 1.7M | $3.7M | 1.6% | $2.12 | 0.00% | 1 qtr | New 64 |
CreateAI Holdings Inc. | 3.5M | $3M | 1.3% | — | — | 1 qtr | New 63 |
NANO X IMAGING LTD | 59,632 | $379,856 | 0.2% | $6.37 | 0.00% | 1 qtr | New 42 |
NVIDIA CORP manages $230.4M across 5 positions as of Q4 2023. Top holdings: ARM (63.9%), RXRX (33.0%), SOUN (1.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 5 new positions. Top move: ARM (NEW, conviction 96). Portfolio: $230M across 5 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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