NVIDIA CORP
Institutional investor · Portfolio as of Q4 2023
SEC EDGAR SourceSEC Filings
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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Q4 2023 Summary
Added 5 new positions. Top move: ARM (NEW, conviction 96). Portfolio: $230M across 5 positions.
Top holdings by portfolio weight
ARM63.95%
RXRX32.98%
SOUN1.59%
TSPH1.32%
NNOX0.16%
Portfolio allocation by GICS sector
Technology66.86%
Healthcare33.14%
Behavioral investing profile
7-dimension quality assessment
Solid(3.0 / 5.0)
Holdings5 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLC | 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 |
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer