Nvidia Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Nvidia Corp. reported 5 stock positions worth $13.1 billion. Its top holding was Intel (INTC) at 60.5% of the portfolio, followed by Synopsys (SNPS, 17.3%) and Coreweave Class A (CRWV, 13.3%). Compared with Q3 2025, it opened 3 new positions and sold out of 4. The biggest buy was a new position in Intel (INTC) and the biggest sale an exit from Applied Digital (APLD).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARA, CA
- CIK
- 0001045810
- Portfolio Value
- $13.1B (Q4 2025)
- SEC Filing
- 0001045810-26-000011 ↗ filed Feb 17, 2026
Holdings Value
Holdings 5 stocks · $13.1B
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
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 |