NVIDIA CORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings5 positions
Intel Corp | 214.8M | $7.9B | 60.5% | $36.90 | 0.00% | 1 qtr | New 100 |
Synopsys Inc | 4.8M | $2.3B | 17.3% | $469.72 | 0.00% | 1 qtr | New 100 |
COREWEAVE INC | 24.3M | $1.7B | 13.3% | $37.57 | +90.59% | 4 qtrssince 2025-Q1 | Unchanged 0 |
Nokia OYJ | 166.4M | $1.1B | 8.2% | $6.47 | 0.00% | 1 qtr | New 100 |
NEBIUS GROUP N.V. | 1.2M | $99.6M | 0.8% | $26.92 | +216.38% | 5 qtrssince 2024-Q4 | Unchanged 0 |
NVIDIA CORP manages $13.1B across 5 positions as of Q4 2025. Top holdings: INTC (60.5%), SNPS (17.3%), CRWV (13.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 3 new positions, exited 4. Top move: INTC (NEW, conviction 100). Portfolio: $13.1B across 5 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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
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