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Nvidia Corp.

CIK:0001045810
Other
$0 AUM
6 holdings
Santa Clara, CA, United States
Founded:1993
36,000 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Nvidia Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 5 equity positions with a total 13F market value of $4B. The fund increased holdings in Coreweave Inc., Arm Holdings PLC, Applied Digital Corp. among other positions. Nvidia Corp. reduced exposure to Weride Inc., Recursion Pharmaceuticals in, Applied Digital Corp. among others.

Top Buys
C
CRWVCOREWEAVE INC
+$3.06B
A
ARMARM HOLDINGS PLC
+$60.5M
A
APLDAPPLIED DIGITAL CORP
+$34.3M
W
WRDWERIDE INC
-$9.9M
R
RXRXRECURSION PHARMACEUTICALS IN
-$1.8M
Top Sells
C
CRWVCOREWEAVE INC
+$3.06B
A
ARMARM HOLDINGS PLC
+$60.5M
A
APLDAPPLIED DIGITAL CORP
+$34.3M
W
WRDWERIDE INC
-$9.9M
R
RXRXRECURSION PHARMACEUTICALS IN
-$1.8M

Top Holdings

C
CRWVCOREWEAVE INC
+91.4%$3.96B
A
ARMARM HOLDINGS PLC
+4.1%$178.1M
A
APLDAPPLIED DIGITAL CORP
+1.8%$77.7M
R
RXRXRECURSION PHARMACEUTICALS IN
+0.9%$39.0M
W
WRDWERIDE INC
+0.3%$13.7M

Equity Positions (5)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
COREWEAVE INC91.36%$3.96B24,277,573$37.57$163.06+$3.06B
ARM HOLDINGS PLC4.11%$178.1M1,101,249$75.15$161.74+$60.5M
APPLIED DIGITAL CORP1.79%$77.7M7,716,050$8.25$10.07+$34.3M
RECURSION PHARMACEUTICALS IN0.90%$39.0M7,706,363$9.86$5.06-$1.8M
WERIDE INC0.32%$13.7M1,738,563$14.18$7.88-$9.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+86.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%
SEMICONDUCTORS & RELATED DEVICES
+4.1%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+1.0%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+0.4%
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