Latest NVIDIA CORP Stock Portfolio
NVIDIA CORP Performance:
2025 Q2: 2.84%YTD: -6.25%2024: -5.75%
Performance for 2025 Q2 is 2.84%, and YTD is -6.25%, and 2024 is -5.75%.
About NVIDIA CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NVIDIA CORP reported an equity portfolio of $4.3 Billions as of 30 Jun, 2025.
The top stock holdings of NVIDIA CORP are , , APLD. The fund has invested 91.4% of it's portfolio in COREWEAVE INC and 4.1% of portfolio in ARM HOLDINGS PLC.
The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC.
The top stock holdings of NVIDIA CORP are , , APLD. The fund has invested 91.4% of it's portfolio in COREWEAVE INC and 4.1% of portfolio in ARM HOLDINGS PLC.
The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC.
NVIDIA CORP Annual Return Estimates Vs S&P 500
Our best estimate is that NVIDIA CORP made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was -8.24%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 0.39 |
Additions to existing portfolio by NVIDIA CORP
Reductions
Sold off
Sector Distribution
NVIDIA CORP has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
| Financial Services | 1.8 |
Market Cap. Distribution
NVIDIA CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 2.7% of the stocks held by NVIDIA CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| RUSSELL 2000 | 2.7 |
NVIDIA CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NVIDIA CORP
NVIDIA CORP has 6 stocks in it's portfolio. RXRX proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for NVIDIA CORP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| coreweave inc | 91.36 | 24,277,600 | 3,958,700,000 | added | 0.39 | |||
| arm holdings plc | 4.11 | 1,101,250 | 178,116,000 | unchanged | 0.00 | |||
| APLD | applied digital corp | 1.79 | 7,716,050 | 77,700,600 | unchanged | 0.00 | ||
| YNDX | nebius group n.v. | 1.52 | 1,190,480 | 65,869,000 | unchanged | 0.00 | ||
| RXRX | recursion pharmaceuticals in | 0.90 | 7,706,360 | 38,994,200 | unchanged | 0.00 | ||
| weride inc | 0.32 | 1,738,560 | 13,699,900 | unchanged | 0.00 | |||
