NVIDIA CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings5 positions
ARM HOLDINGS PLC | 2M | $147.3M | 63.9% | $75.14 | 0.00% | 1 qtr | First report 0 |
RECURSION PHARMACEUTICALS IN | 7.7M | $76M | 33.0% | $9.86 | 0.00% | 1 qtr | First report 0 |
SOUNDHOUND AI INC | 1.7M | $3.7M | 1.6% | $2.12 | 0.00% | 1 qtr | First report 0 |
TUSIMPLE HLDGS INC | 3.5M | $3M | 1.3% | — | — | 1 qtr | First report 0 |
NANO X IMAGING LTD | 59,632 | $379,856 | 0.2% | $6.37 | 0.00% | 1 qtr | First report 0 |
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 Score: 3/5.0.
First quarter we have for this fund: 5 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR