Q1 2026 · 13F-HR
NVIDIA CORP (NVDA)holdings as filed
Filed 2026-05-15 · accession 0001045810-26-000042
$18.37B
Reported value
7
Positions
2026-03-31
Period end
The Brief · NVIDIA CORP (NVDA) · Q1 2026
AI · grounded in 13F
NVIDIA CORP NVDA established a new position in Coherent Corp COHR valued at $1.86B. The fund also increased its stake in CoreWeave Inc by 94.47%. Additionally, it opened a new position in Generate Biomedicines Inc GENB worth $10.42M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $9.48B | 51.6% | 214,776,632 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.66B | 19.9% | 47,213,353 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.91B | 10.4% | 4,821,717 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.86B | 10.1% | 7,788,161 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.34B | 7.28% | 166,389,351 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $123.5M | 0.67% | 1,190,476 | Common | SOLE |
| 370920100 | GENB | GENERATE BIOMEDICINES INC | $10.4M | 0.06% | 833,325 | 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.