The Capital That Moves Markets
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NVIDIA
NVIDIA Corporation · CIK 0001045810 · filed 2026-08-14
Equity positions
NameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 INTEL CORP · INTC | Equity | 214,776,632 | $29.99B | 47.27% | — | Information Technology |
 SPACE EXPLORATION TECHN CORP · SPCX | Equity | 122,764,805 | $20.98B | 33.06% | New | Industrials |
 COREWEAVE INC · CRWV | Equity | 47,213,353 | $4.70B | 7.41% | — | Information Technology |
 COHERENT CORP · COHR | Equity | 7,788,161 | $3.07B | 4.84% | — | Information Technology |
 NOKIA CORP · NOK | Equity | 166,389,351 | $2.21B | 3.48% | — | Information Technology |
 SYNOPSYS INC · SNPS | Equity | 4,821,717 | $2.15B | 3.39% | — | Information Technology |