Q2 2025 · 13F-HR
NVIDIA CORP (NVDA)holdings as filed
Filed 2025-08-14 · accession 0001045810-25-000199
$4.33B
Reported value
6
Positions
2025-06-30
Period end
The Brief · NVIDIA CORP (NVDA) · Q2 2025
AI · grounded in 13F
NVIDIA CORP (NVDA) established a new position in CoreWeave Inc CRWV valued at $3.96B. The fund also initiated new stakes in ARM Holdings PLC ARM for $178.12M and Applied Digital Corp APLD for $77.7M. Additional new positions include Nebius Group N.V., Recursion Pharmaceuticals In RXRX, and WeRide Inc WRD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $3.96B | 91.4% | 24,277,573 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $178.1M | 4.11% | 1,101,249 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $77.7M | 1.79% | 7,716,050 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $65.9M | 1.52% | 1,190,476 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $39.0M | 0.90% | 7,706,363 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $13.7M | 0.32% | 1,738,563 | 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.