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NVIDIA CORP's Portfolio

NVIDIA CORP

NVIDIA CORP

NVIDIA CORP

Current Quarter

$3.84B

Previous Quarter

$4.33B

Change

-11.29%

Holdings

6

New

0

Sold

0

NVIDIA CORP

NVIDIA CORP

NVIDIA CORP

Current Quarter

$3.84B

Previous Quarter

$4.33B

Change

-11.29%

New Positions

0

Increased Positions

0

Reduced Positions

0

Exited Positions

0

Holdings

#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
COREWEAVE
CRWV
86.44%
-
$3.32B
24,277,573
-
Technology
2
APPLIED DIGITAL
APLD
4.61%
-
$177M
7,716,050
-
Technology
3
ARM HOLDINGS PLC
ARM
4.05%
-
$156M
1,101,249
-
Technology
4
NEBIUS GROUP N.V.
YNDX
3.48%
-
$134M
1,190,476
-
5
RECURSION PHARMACEUTICALS IN
RXRX
0.98%
-
$38M
7,706,363
-
Healthcare
6
WERIDE
WRD
0.45%
-
$17M
1,738,563
-
Technology

Buy Positions

New Buy

Additional Buy

Sell Positions

Full Exit

Partial Exit