What did NVIDIA buy in Q4 2025?

NVIDIA opened 3 new positions (INTC, SNPS, NOK) and added to 0 existing holdings in the Q4 2025 13F.

What did NVIDIA sell in Q4 2025?

NVIDIA exited 4 positions (APLD, ARM, RXRX, WRD) and trimmed 0.

What NVIDIA bought and sold in Q4 2025

In Q4 2025, NVIDIA (NVIDIA Corporation (strategic stakes)) opened 3 new positions — including INTC (60.5%), SNPS (17.3%), NOK (8.2%), exited 4 (APLD, ARM, RXRX). The book stood at $13.10B across 5 positions, filed Feb 17, 2026.

3New0Added0Trimmed4Exited

Share𝕏 in

New positions (3)

INTCIntel Corp60.5% · $7.93B
SNPSSynopsys Inc17.3% · $2.26B
NOKNokia Corp-spon Adr8.2% · $1.08B

Exited (4)

APLDApplied Digital Corpwas 4.6% of book
ARMArm Holdings Plc-adrwas 4.1% of book
RXRXRecursion Pharmaceuticals-awas 1.0% of book
WRDWeride Inc-adrwas 0.4% of book

NVIDIA's other filings

Q2 2026 changes Q1 2026 changes Q1 2025 changes

NVIDIA's full portfolio →The whole cohort in Q4 2025 →

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.