Latest NVIDIA CORP Stock Portfolio
About NVIDIA CORP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NVIDIA CORP reported an equity portfolio of $13.1 Billions as of 31 Dec, 2025.
The top stock holdings of NVIDIA CORP are INTC, SNPS, . The fund has invested 60.5% of it's portfolio in INTEL CORP and 17.3% of portfolio in SYNOPSYS INC.
The fund managers got completely rid off APPLIED DIGITAL CORP (APLD), ARM HOLDINGS PLC and RECURSION PHARMACEUTICALS IN (RXRX) stocks. NVIDIA CORP opened new stock positions in INTEL CORP (INTC), SYNOPSYS INC (SNPS) and NOKIA CORP (NOK).
The top stock holdings of NVIDIA CORP are INTC, SNPS, . The fund has invested 60.5% of it's portfolio in INTEL CORP and 17.3% of portfolio in SYNOPSYS INC.
The fund managers got completely rid off APPLIED DIGITAL CORP (APLD), ARM HOLDINGS PLC and RECURSION PHARMACEUTICALS IN (RXRX) stocks. NVIDIA CORP opened new stock positions in INTEL CORP (INTC), SYNOPSYS INC (SNPS) and NOKIA CORP (NOK).
NVIDIA CORP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 7,925,260,000 |
| synopsys inc | 2,264,860,000 |
| nokia corp | 1,076,540,000 |
New stocks bought by NVIDIA CORP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| applied digital corp | -177,006,000 |
| recursion pharmaceuticals in | -37,607,100 |
| weride inc | -17,211,800 |
| arm holdings plc | -155,816,000 |
NVIDIA CORP got rid off the above stocks
Sector Distribution
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 77.8 |
| Others | 22.2 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 60.5 |
| UNALLOCATED | 22.2 |
| LARGE-CAP | 17.3 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 77.8 |
| Others | 22.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -47.7 % | ||
| YNDX | -25.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -1583.9 M | ||
| YNDX | -34.0 M | |
NVIDIA CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NVIDIA CORP
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 60.48 | 214,777,000 | 7,925,260,000 | new | |||
| NOK | nokia corp | 8.21 | 166,389,000 | 1,076,540,000 | new | |||
| RXRX | recursion pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 17.28 | 4,821,720 | 2,264,860,000 | new | |||
| YNDX | nebius group n.v. | 0.76 | 1,190,480 | 99,648,800 | unchanged | 0.00 | ||
| coreweave inc | 13.27 | 24,277,600 | 1,738,520,000 | unchanged | 0.00 | |||
| weride inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| arm holdings plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||