Latest NVIDIA CORP Stock Portfolio
NVIDIA CORP Performance:
2025 Q3: 2.26%YTD: -4.13%2024: -5.75%
Performance for 2025 Q3 is 2.26%, and YTD is -4.13%, 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 $3.8 Billions as of 30 Sep, 2025.
The top stock holdings of NVIDIA CORP are , APLD, . The fund has invested 86.4% of it's portfolio in COREWEAVE INC and 4.6% of portfolio in APPLIED DIGITAL CORP.
The top stock holdings of NVIDIA CORP are , APLD, . The fund has invested 86.4% of it's portfolio in COREWEAVE INC and 4.6% of portfolio in APPLIED DIGITAL CORP.
NVIDIA CORP Annual Return Estimates Vs S&P 500
Our best estimate is that NVIDIA CORP made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was -4.96%.
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Sector Distribution
NVIDIA CORP has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Financial Services | 4.6 |
Market Cap. Distribution
NVIDIA CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 5.6% of the stocks held by NVIDIA CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| RUSSELL 2000 | 5.6 |
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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 4.61 | 7,716,050 | 177,006,000 | unchanged | 0.00 | ||
| RXRX | recursion pharmaceuticals in | 0.98 | 7,706,360 | 37,607,100 | unchanged | 0.00 | ||
| YNDX | nebius group n.v. | 3.48 | 1,190,480 | 133,655,000 | unchanged | 0.00 | ||
| coreweave inc | 86.44 | 24,277,600 | 3,322,390,000 | unchanged | 0.00 | |||
| arm holdings plc | 4.05 | 1,101,250 | 155,816,000 | unchanged | 0.00 | |||
| weride inc | 0.45 | 1,738,560 | 17,211,800 | unchanged | 0.00 | |||