Latest NVIDIA CORP Stock Portfolio
$18.37Billion– No. of Holdings #7
NVIDIA CORP Performance:
2026 Q1: 10.16%YTD: 10.16%2025: 182.49%
Performance for 2026 Q1 is 10.16%, and YTD is 10.16%, and 2025 is 182.49%.
About NVIDIA CORP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NVIDIA CORP reported an equity portfolio of $18.4 Billions as of 31 Mar, 2026.
The top stock holdings of NVIDIA CORP are INTC, , SNPS. The fund has invested 51.6% of it's portfolio in INTEL CORP and 19.9% of portfolio in COREWEAVE INC.
NVIDIA CORP opened new stock positions in COHERENT CORP (COHR) and GENERATE BIOMEDICINES INC. 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 INTC, , SNPS. The fund has invested 51.6% of it's portfolio in INTEL CORP and 19.9% of portfolio in COREWEAVE INC.
NVIDIA CORP opened new stock positions in COHERENT CORP (COHR) and GENERATE BIOMEDICINES INC. The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC.
NVIDIA CORP Equity Portfolio Value
Last Reported on: 15 May, 2026
NVIDIA CORP Annual Return Estimates Vs S&P 500
Our best estimate is that NVIDIA CORP made a return of 10.16% in the last quarter. In trailing 12 months, it's portfolio return was 225.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coherent corp | 1,855,220,000 |
| generate biomedicines inc | 10,416,600 |
New stocks bought by NVIDIA CORP
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 94.47 |
Additions to existing portfolio by NVIDIA CORP
Reductions
Sold off
Sector Distribution
NVIDIA CORP has about 72.1% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 72.1 |
| Others | 27.9 |
Market Cap. Distribution
NVIDIA CORP has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.6 |
| UNALLOCATED | 27.9 |
| LARGE-CAP | 20.5 |
Stocks belong to which Index?
About 62% of the stocks held by NVIDIA CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 38 |
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 7 stocks in it's portfolio. SNPS proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for NVIDIA CORP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COHR | coherent corp | 10.10 | 7,788,160 | 1,855,220,000 | new | |||
| INTC | intel corp | 51.58 | 214,777,000 | 9,478,090,000 | unchanged | 0.00 | ||
| NOK | nokia corp | 7.28 | 166,389,000 | 1,337,770,000 | unchanged | 0.00 | ||
| SNPS | synopsys inc | 10.40 | 4,821,720 | 1,911,710,000 | unchanged | 0.00 | ||
| YNDX | nebius group n.v. | 0.67 | 1,190,480 | 123,524,000 | unchanged | 0.00 | ||
| coreweave inc | 19.91 | 47,213,400 | 3,657,620,000 | added | 94.47 | |||
| generate biomedicines inc | 0.06 | 833,325 | 10,416,600 | new | ||||