NVIDIA CORP
Institutional investor · Portfolio as of Q4 2024
SEC EDGAR SourceSEC Filings
NVIDIA CORP manages $304.5M across 5 positions as of Q4 2024. Top holdings: ARM (44.6%), APLD (19.4%), RXRX (17.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Q4 2024 Summary
Added 2 new positions, exited 3, trimmed 1. Top move: NBIS (NEW, conviction 92). Portfolio: $305M across 5 positions.
Top holdings by portfolio weight
ARM44.61%
APLD19.36%
RXRX17.11%
NBIS10.83%
WRD8.10%
SERV0.00%
SOUN0.00%
NNOX0.00%
Portfolio allocation by GICS sector
Technology72.06%
Healthcare17.11%
Communication Services10.83%
Behavioral investing profile
7-dimension quality assessment
Solid(3.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
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 | 1.1M | $135.9M | 44.6% | $75.14 | +67.57% | 5 qtrssince 2023-Q4 | Decreased 0 |
APPLIED DIGITAL CORP | 7.7M | $59M | 19.4% | $8.19 | -2.69% | 2 qtrssince 2024-Q3 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 7.7M | $52.1M | 17.1% | $9.86 | -31.34% | 5 qtrssince 2023-Q4 | Unchanged 0 |
NEBIUS GROUP N.V. | 1.2M | $33M | 10.8% | $26.92 | 0.00% | 1 qtr | New 92 |
WERIDE INC | 1.7M | $24.7M | 8.1% | $13.85 | 0.00% | 1 qtr | New 91 |
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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