Q3 2024 · 13F-HR
NVIDIA CORP (NVDA)holdings as filed
Filed 2024-11-14 · accession 0001045810-24-000305
$432.9M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042068205 | ARM | ARM HOLDINGS PLC | $280.4M | 64.8% | 1,960,784 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $63.7M | 14.7% | 7,716,050 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $50.8M | 11.7% | 7,706,363 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $29.6M | 6.84% | 3,727,033 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $8.1M | 1.86% | 1,730,883 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $362,563 | 0.08% | 59,632 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.