Nvidia Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Nvidia Corp. reported 5 stock positions worth $304.5 million. Its top holding was Arm Holdings PLC-ADR (ARM) at 44.6% of the portfolio, followed by Applied Digital (APLD, 19.4%) and Recursion Pharmaceuticals-A (RXRX, 17.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 3 and reduced 1. The biggest buy was a new position in Nebius (NBIS) and the biggest sale Arm Holdings PLC-ADR (ARM, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARA, CA
- CIK
- 0001045810
- Portfolio Value
- $304.5M (Q4 2024)
- SEC Filing
- 0001045810-25-000013 ↗ filed Feb 14, 2025
Holdings Value
Holdings 5 stocks · $304.5M
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $63.4B | INTC, SPCX, CRWV, COHR, NOK |
| Q1 2026 | 7 | $18.4B | INTC, CRWV, SNPS, COHR, NOK |
| Q4 2025 | 5 | $13.1B | INTC, SNPS, CRWV, NOK, NBIS |
| Q3 2025 | 6 | $3.8B | CRWV, APLD, ARM, NBIS, RXRX |
| Q2 2025 | 6 | $4.3B | CRWV, ARM, APLD, NBIS, RXRX |
| Q1 2025 | 6 | $1.1B | CRWV, ARM, APLD, RXRX, NBIS |
| Q4 2024 | 5 | $304.5M | ARM, APLD, RXRX, NBIS, WRD |
| Q3 2024 | 6 | $432.9M | ARM, APLD, RXRX, SERV, SOUN |
| Q2 2024 | 5 | $393.2M | ARM, RXRX, SERV, SOUN, NNOX |
| Q1 2024 | 4 | $332.7M | ARM, RXRX, SOUN, NNOX |