Institutional Fund
Nvidia Corp
Santa Clara, CACIK 10458105 filings on record
Portfolio Value
$18.37B
Q1 2026
Holdings
7
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+40.2%
from $13.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Intel Corp51.6%
- Coreweave Inc19.9%
- Synopsys Inc10.4%
- Coherent Corp10.1%
- Nokia Corp7.3%
- Nebius Group N.V.0.7%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Intel Corp | 214.78M | $9.48B | 51.6% | 0 | Held |
| 2 | Coreweave Inc | 47.21M | $3.66B | 19.9% | +22.94M | Added |
| 3 | Synopsys Inc | 4.82M | $1.91B | 10.4% | 0 | Held |
| 4 | Coherent Corp | 7.79M | $1.86B | 10.1% | +7.79M | New |
| 5 | Nokia Corp | 166.39M | $1.34B | 7.3% | 0 | Held |
| 6 | Nebius Group N.V. | 1.19M | $123.52M | 0.7% | 0 | Held |
| 7 | Generate Biomedicines Inc | 833.3K | $10.42M | 0.1% | +833.3K | New |