NVIDIA
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.
NVIDIA (NVIDIA Corporation (strategic stakes)) discloses a $18.37B portfolio across 7 US-listed positions in the latest 13F filing (2026Q1, filed May 15, 2026). The largest holding is INTC at 51.6% of the book. The biggest move of the quarter: added 94% to the CRWV share count (position now $3.66B).
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.
2026Q1 brief
2026Q1 activity: 2 new positions (top: COHR, GENERATE BIO); 1 conviction add (top: CRWV). Top 5 holdings: INTC, CRWV, SNPS, COHR, NOK (99% of portfolio).
AI-generated. Not investment advice.
In the news
all news →- Nvidia: Jensen Huang Just Blessed His Own Shares (NASDAQ:NVDA)Seeking Alpha ·
- NVIDIA Corporation $NVDA is Whittier Trust Co. of Nevada Inc.'s Largest PositionMarketBeat ·
- Japan Government, Industrial Leaders and NVIDIA Launch the World’s First National AI InfrastructureNVIDIA Newsroom ·
- Japan’s Planned AI Factory Will Share Models for Robot AIStock Titan ·
- Beacon Bank & Trust Has $13.99 Million Position in NVIDIA Corporation $NVDAMarketBeat ·
- Nvidia 'Would Not Be Here Today': Jensen Huang Credits Sega's $5 Million Bet For Saving the Company FromBenzinga ·
Headlines via Google News. Links open in a new tab.
Holdings (7) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | INTC | 51.6% | $9.48B | |||
| 2 | CRWV | 19.9% | $3.66B | |||
| 3 | SNPS | 10.4% | $1.91B | |||
| 4 | COHR | 10.1% | $1.86B | |||
| 5 | NOK | 7.3% | $1.34B | |||
| 6 | N97284108 | 0.7% | $124M | |||
| 7 | 370920100 | 0.1% | $10M |
- 1INTCport51.6%val$9.48BIntel Corpthis Q hold·2q
- 2CRWVport19.9%val$3.66BCoreweave Inc-cl Athis Q +94%·5q
- 3SNPSport10.4%val$1.91BSynopsys Incthis Q hold·2q
- 4COHRport10.1%val$1.86BCoherent Corpthis Q New·—1q
- 5NOKport7.3%val$1.34BNokia Corp-spon Adrthis Q hold·2q
- 6N97284108port0.7%val$124MNebius Group N.v.this Q hold·6q
- 7370920100port0.1%val$10MGenerate Biomedicines Incthis Q New·—1q
All activity (2026Q1)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| CRWV | Coreweave Inc-cl A | ADD | 19.9% | +94% | $3.66B |
| COHR | Coherent Corp | NEW | 10.1% | +100% | $1.86B |
| 370920100 | Generate Biomedicines Inc | NEW | 0.1% | +100% | $10M |
- ADDCRWV19.9%Coreweave Inc-cl AΔ +94%·$3.66B
- NEWCOHR10.1%Coherent CorpΔ +100%·$1.86B
- NEW3709201000.1%Generate Biomedicines IncΔ +100%·$10M
Frequently asked questions
- What stocks does NVIDIA own?
- As of 2026Q1, NVIDIA's 13F discloses 7 positions worth $18.37B. The top five holdings: INTC (51.6%), CRWV (19.9%), SNPS (10.4%), COHR (10.1%), NOK (7.3%). 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 2026Q1, the filing shows 2 new positions and 1 addition to existing holdings. The largest positions touched by buying: CRWV, COHR.
- How big is NVIDIA's portfolio?
- $18.37B across 7 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 99% of the disclosed book.
Explore more
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001045810). Not investment advice.