Latest NVIDIA CORP Stock Portfolio
$63.44Billion | No. of Holdings #8
About NVIDIA CORP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NVIDIA CORP reported an equity portfolio of $63.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NVIDIA CORP are INTC, , . The fund has invested 47.3% of it's portfolio in INTEL CORP and 33.1% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> NVIDIA CORP opened new stock positions in SPACE EXPLORATION TECHN CORP.
NVIDIA CORP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$63.44Billion
as of Aug 14, 2026NVIDIA CORP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 20,975,600,000 |
New stocks bought by NVIDIA CORP
Additions
No additions were made to existing positions by NVIDIA CORP
Reductions
None of the existing positions were reduced by NVIDIA CORP
Sold off
None of the stocks were completely sold off by NVIDIA CORP
Sector Distribution
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 55.5 |
| Others | 44.5 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.3 |
| UNALLOCATED | 44.5 |
| LARGE-CAP | 8.2 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 50.7 |
| Others | 49.3 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
NVIDIA CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NVIDIA CORP
$63.44BTotal Value
8.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Coherent Corp Coherent CorpCOHR NVIDIA CORP's holding in Coherent Corp over time | 4.84% | 7,788,160 | $3.07B 4.84% | 0%unchanged 0 percentunchanged | |
 Intel Corp Intel CorpINTC NVIDIA CORP's holding in Intel Corp over time | 47.27% | 214,777,000 | $29.99B 47.27% | 0%unchanged 0 percentunchanged | |
 NOK Nokia CorpNokia CorpNOK | 3.48% | 166,389,000 | $2.21B 3.48% | 0%unchanged 0 percentunchanged | |
 Synopsys Inc Synopsys IncSNPS NVIDIA CORP's holding in Synopsys Inc over time | 3.39% | 4,821,720 | $2.15B 3.39% | 0%unchanged 0 percentunchanged | |
 YNDX Nebius Group N.V.Nebius Group N.V.YNDX | 0.52% | 1,190,480 | $328.77M 0.52% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 33.06% | 122,765,000 | $20.98B 33.06% | Newnew position | |
Com Cl A Coreweave IncCoreweave Inc | 7.41% | 47,213,400 | $4.70B 7.41% | 0%unchanged 0 percentunchanged | |
Com Shs Generate Biomedicines IncGenerate Biomedicines Inc | 0.02% | 833,325 | $14.06M 0.02% | 0%unchanged 0 percentunchanged | |