NVIDIA portfolio & holdings
NVIDIA Corporation (strategic stakes)
Tracked for reference — not part of the super-investor cohort, so this filer doesn't count toward CCS, consensus lists, or per-stock owner counts.
Historical clone performance and limitations
NVIDIA (NVIDIA Corporation (strategic stakes)) discloses a $63.44B portfolio across 8 US-listed positions in the latest 13F filing (2026Q2, filed Aug 14, 2026). The largest holding is INTC at 47.3% of the book.
Q2 2026 reported changes: 1 new positions, 0 additions, 0 reductions, and 0 exits.
Holdings as of Jun 30, 2026; filed Aug 14, 2026. 13F filings do not reveal trade dates, prices, or reasons.
Open this manager's SEC filings ↗Latticework Follow
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Holdings (8) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | INTC | 47.3% | $29.99B | |||
| 2 | SPCX | 33.1% | $20.98B | |||
| 3 | CRWV | 7.4% | $4.70B | |||
| 4 | COHR | 4.8% | $3.07B | |||
| 5 | NOK | 3.5% | $2.21B | |||
| 6 | SNPS | 3.4% | $2.15B | |||
| 7 | N97284108 | 0.5% | $329M | |||
| 8 | 370920100 | <0.1% | $14M |
- 1INTCport47.3%val$29.99BIntel Corpthis Q hold·3q
- 2SPCXport33.1%val$20.98BSpace Exploration Techn-cl Athis Q New·—1q
- 3CRWVport7.4%val$4.70BCoreweave Inc-cl Athis Q hold·6q
- 4COHRport4.8%val$3.07BCoherent Corpthis Q hold·2q
- 5NOKport3.5%val$2.21BNokia Corp-spon Adrthis Q hold·3q
- 6SNPSport3.4%val$2.15BSynopsys Incthis Q hold·3q
- 7N97284108port0.5%val$329MNebius Group N.v.this Q hold·7q
- 8370920100port<0.1%val$14MGenerate Biomedicines Incthis Q hold·2q
Tickers without links do not have a dedicated stock research page. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
2026Q2 moves, by size (1)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| SPCX | Space Exploration Techn-cl A | NEW | 33.1% | +100% | $20.98B |
- NEWSPCX33.1%Space Exploration Techn-cl AΔ +100%·$20.98B
About NVIDIA
NVIDIA Corporation's 13F reflects a narrow book of strategic equity stakes rather than a managed investment portfolio — the filings capture minority positions the semiconductor company holds in partners, customers, and ecosystem participants as part of its business development activity. The current seven-position, $18.4B filing is dominated by Intel (INTC) at roughly half the disclosed value, alongside CoreWeave (CRWV), Synopsys (SNPS), Coherent (COHR), and Nokia (NOK). Readers should treat these disclosures as a window into NVIDIA's strategic relationship map, not an expression of portfolio management conviction. Position sizing reflects deal structure, partnership depth, or investment-round participation rather than valuation judgment. There is no public track record to backtest in any meaningful sense, and the 13F almost certainly understates NVIDIA's full economic exposure to the AI infrastructure buildout, which runs primarily through its operating business rather than its equity holdings.
2026Q2 brief
NVIDIA Corporation's strategic stakes portfolio—disclosed at a striking $63.4B—is dominated by two massive positions that together account for 80% of disclosed value: INTC at 47.3% ($30B) and a brand-new initiation in SPCX (Space Exploration ETF) at 33.1% ($21B). The INTC stake almost certainly reflects NVIDIA's foundry partnership and supply chain alignment with Intel rather than a passive investment, while the SPCX initiation is the quarter's headline surprise—suggesting NVIDIA is taking a formal portfolio-level view on the space economy, likely tied to satellite compute and edge AI deployment opportunities. CRWV (CoreWeave, 7.4%), COHR (Coherent, 4.8%), and NOK (Nokia, 3.5%) round out the AI infrastructure and connectivity ecosystem bets that characterize Jensen Huang's strategic investment philosophy. NEBIUS GROUP (0.5%) appears as a small but thematically consistent AI cloud position, also held by Mandel and Soros this quarter. Watch whether SPCX is a transitional vehicle before NVIDIA takes direct stakes in individual space-compute companies—any additions to CRWV or new positions in satellite operators would confirm an accelerating space-AI thesis.
AI-generated. Not investment advice.
Filing history
NVIDIA's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q2 2026 — what changed → | 8 | $63.44B |
| Q1 2026 — what changed → | 7 | $18.37B |
| Q4 2025 — what changed → | 5 | $13.10B |
| Q3 2025 holdings | 6 | $3.84B |
| Q2 2025 holdings | 6 | $4.33B |
| Q1 2025 — what changed → | 6 | $1.15B |
| Q4 2024 holdings | 5 | $305M |
| Q3 2024 holdings | 6 | $433M |
| Q2 2024 holdings | 5 | $393M |
| Q1 2024 holdings | 4 | $333M |
| Q4 2023 holdings | 5 | $230M |
Values as disclosed at each quarter end. Older filings on EDGAR.
Frequently asked questions
- What stocks does NVIDIA own?
- As of 2026Q2, NVIDIA's 13F discloses 8 positions worth $63.44B. The top five holdings: INTC (47.3%), SPCX (33.1%), CRWV (7.4%), COHR (4.8%), NOK (3.5%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did NVIDIA buy this quarter?
- In 2026Q2, the filing shows 1 new position and 0 additions to existing holdings. The largest positions touched by buying: SPCX.
- How big is NVIDIA's portfolio?
- $63.44B across 8 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 96% of the disclosed book.
Similar portfolios
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001045810). Not investment advice.