Latest NVIDIA CORP Stock Portfolio
$18.37Billion | No. of Holdings #7
NVIDIA CORP Performance
2026 Q1+10.16%
YTD+10.16%
2025+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. <br><br> 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. <br><br> 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
$18.37Billion
as of May 15, 2026NVIDIA 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
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
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.
$18.37BTotal Value
7.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Coherent Corp Coherent CorpCOHR NVIDIA CORP's holding in Coherent Corp over time | 10.1% | 7,788,160 | $1.86B 10.1% | Newnew position | |
 Intel Corp Intel CorpINTC NVIDIA CORP's holding in Intel Corp over time | 51.58% | 214,777,000 | $9.48B 51.58% | 0%unchanged 0 percentunchanged | |
 NOK Nokia CorpNokia CorpNOK | 7.28% | 166,389,000 | $1.34B 7.28% | 0%unchanged 0 percentunchanged | |
 Synopsys Inc Synopsys IncSNPS NVIDIA CORP's holding in Synopsys Inc over time | 10.4% | 4,821,720 | $1.91B 10.4% | 0%unchanged 0 percentunchanged | |
 YNDX Nebius Group N.V.Nebius Group N.V.YNDX | 0.67% | 1,190,480 | $123.52M 0.67% | 0%unchanged 0 percentunchanged | |
Com Cl A Coreweave IncCoreweave Inc | 19.91% | 47,213,400 | $3.66B 19.91% | 94.47%increased 94.47 percentadded | |
Com Shs Generate Biomedicines IncGenerate Biomedicines Inc | 0.06% | 833,325 | $10.42M 0.06% | Newnew position | |