Nvidia Corp
Net buyer this quarter
$63.4B
8
+$21B
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 INTC | $30B | 47.27% | 4.26% | Not reported | Q4 2025 |
 SPCX | $21B | 33.06% | Not reported | New | Q2 2026 |
 CRWV | $4.7B | 7.41% | Not reported | Not reported | Q1 2025 |
 COHR | $3.07B | 4.84% | 3.98% | Not reported | Q1 2026 |
 NOK | $2.21B | 3.48% | 2.90% | Not reported | Q4 2025 |
 SNPS | $2.15B | 3.39% | 2.52% | Not reported | Q4 2025 |
 NBIS | $329M | 0.52% | 0.47% | Not reported | Q4 2024 |
 GENB | $14.1M | 0.02% | 0.65% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| INTC | $9.48B | 51.58% | 4.28% | Not reported | Q4 2025 |
| CRWV | $3.66B | 19.91% | Not reported | +94.5% | Q1 2025 |
| SNPS | $1.91B | 10.40% | 2.52% | Not reported | Q4 2025 |
| COHR | $1.86B | 10.10% | 4.15% | New | Q1 2026 |
| NOK | $1.34B | 7.28% | 2.90% | Not reported | Q4 2025 |
| NBIS | $124M | 0.67% | 0.47% | Not reported | Q4 2024 |
| GENB | $10.4M | 0.06% | 0.65% | New | Q1 2026 |
| Q4 2025 | |||||
| INTC | $7.93B | 60.48% | 4.30% | New | Q4 2025 |
| SNPS | $2.26B | 17.28% | 2.52% | New | Q4 2025 |
| CRWV | $1.74B | 13.27% | Not reported | Not reported | Q1 2025 |
| NOK | $1.08B | 8.21% | 2.90% | New | Q4 2025 |
| NBIS | $99.6M | 0.76% | 0.47% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| CRWV | $3.32B | 86.44% | Not reported | Not reported | Q1 2025 |
 APLD | $177M | 4.61% | 2.87% | Not reported | Q3 2024 |
 ARM | $156M | 4.05% | 0.10% | Not reported | Q4 2023 |
| NBIS | $134M | 3.48% | 0.51% | Not reported | Q4 2024 |
 RXRX | $37.6M | 0.98% | 1.57% | Not reported | Q4 2023 |
 WRD | $17.2M | 0.45% | Not reported | Not reported | Q4 2024 |