Nvidia Corp.
NVIDIA Corporation is a leading computing infrastructure company headquartered in Santa Clara, California. Founded in 1993, NVIDIA provides graphics, computing, and networking solutions globally. The company's operations are divided into Compute & Networking (including AI solutions, data center platforms, networking, robotics, automotive, and cloud computing) and Graphics (gaming GPUs, enterprise solutions, virtualization, automotive infotainment, and simulation software). NVIDIA serves markets such as gaming, professional visualization, data center, and automotive. It is recognized for its innovation in graphics processing units (GPUs), artificial intelligence, and advanced computing platforms, employing approximately 36,000 people. The company's customers include OEMs, cloud providers, enterprises, and developers worldwide.
Investment Strategy
NVIDIA Corporation is not an investment fund, hedge fund, or asset manager; rather, it is a technology company specializing in designing and manufacturing graphics, compute, and AI hardware and software. Its business strategy focuses on pushing the frontier of AI, GPU, and computing technologies for applications in gaming, data centers, professional visualization, and automotive industries. NVIDIA invests heavily in R&D to advance semiconductors, software, autonomous vehicles, AI platforms, and cloud solutions with the goal of accelerating enterprise AI adoption and enabling digital transformation across industries.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CRWV | COREWEAVE INC | 91.36% | $3.96B | 24,277,573 | $37.57 | $163.06 | +$3.06B |
A ARM | ARM HOLDINGS PLC | 4.11% | $178.1M | 1,101,249 | $75.15 | $161.74 | +$60.5M |
A APLD | APPLIED DIGITAL CORP | 1.79% | $77.7M | 7,716,050 | $8.25 | $10.07 | +$34.3M |
R RXRX | RECURSION PHARMACEUTICALS IN | 0.90% | $39.0M | 7,706,363 | $9.86 | $5.06 | -$1.8M |
W WRD | WERIDE INC | 0.32% | $13.7M | 1,738,563 | $14.18 | $7.88 | -$9.9M |