NVIDIA CORP
CIK 0001045810 · SANTA CLARA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
NVIDIA CORP reported 8 positions worth $63.44B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: INTC (47.3%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$63.44B
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
8 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | INTC | SH | $29.99B | 47.27% | 214,776,632 | — | — | |
| ▸ 2 | SPCX | SH | $20.98B | 33.06% | 122,764,805 | — | — | |
| ▸ 3 | CRWV | SH | $4.70B | 7.41% | 47,213,353 | — | — | |
| ▸ 4 | COHR | SH | $3.07B | 4.84% | 7,788,161 | — | — | |
| ▸ 5 | NOK | SH | $2.21B | 3.48% | 166,389,351 | — | — | |
| ▸ 6 | SNPS | SH | $2.15B | 3.39% | 4,821,717 | — | — | |
| ▸ 7 | NBIS | SH | $328.8M | 0.52% | 1,190,476 | — | — | |
| ▸ 8 | GENB | SH | $14.1M | 0.02% | 833,325 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does NVIDIA CORP hold as of Q2 2026?
NVIDIA CORP reported 8 positions worth $63.44B in its Q2 2026 13F filing. Largest positions: INTC (47.3%), SPCX (33.1%), CRWV (7.4%), COHR (4.8%) and NOK (3.5%).
What did NVIDIA CORP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NVIDIA CORP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.