Q4 2025 · 13F-HR
NVIDIA CORP (NVDA)holdings as filed
Filed 2026-02-17 · accession 0001045810-26-000011
$13.10B
Reported value
5
Positions
2025-12-31
Period end
The Brief · NVIDIA CORP (NVDA) · Q4 2025
AI · grounded in 13F
NVIDIA CORP (NVDA) established a new position in INTC valued at $7.9B. The fund also added new holdings in SNPS for $2.3B and NOK for $1.1B. To offset these additions, the fund closed four positions, including APLD and ARM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $7.93B | 60.5% | 214,776,632 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.26B | 17.3% | 4,821,717 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.74B | 13.3% | 24,277,573 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.08B | 8.21% | 166,389,351 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $99.6M | 0.76% | 1,190,476 | 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.