Institutional
NVIDIA CORP (NVDA)
CIK 0001045810
$18.37B
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $9.48B | 51.58% | — | HELD |
| 2 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $3.66B | 19.91% | +22,935,780 | +94.5% |
| 3 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $1.91B | 10.40% | — | HELD |
| 4 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $1.86B | 10.10% | +7,788,161 | NEW |
| 5 | NOK | NOKIA CORP | $14.38 | -13.48% | 168.77% | 163.30% | $1.34B | 7.28% | — | HELD |
| 6 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $123.5M | 0.67% | — | HELD |
| 7 | GENB | GENERATE BIOMEDICINES INC | $12.87 | -12.45% | 1.74% | 2.96% | $10.4M | 0.06% | +833,325 | NEW |
Source: SEC EDGAR · accession 0001045810-26-000042. 13F discloses long positions only — shorts, foreign equities, and options are excluded.