Institutional
NVIDIA CORP (NVDA)
CIK 0001045810
$18.37B
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $9.48B | 51.58% | — | HELD |
| 2 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $3.66B | 19.91% | — | HELD |
| 3 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -37.96% | 15.52% | $1.91B | 10.40% | — | HELD |
| 4 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $1.86B | 10.10% | — | HELD |
| 5 | NOK | NOKIA CORP | $8.41 | -5.82% | 120.49% | 66.80% | $1.34B | 7.28% | — | HELD |
| 6 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | 226.33% | 671.67% | $123.5M | 0.67% | — | HELD |
| 7 | GENB | GENERATE BIOMEDICINES INC | $13.08 | -0.46% | 3.87% | 5.12% | $10.4M | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001045810-26-000042. 13F discloses long positions only — shorts, foreign equities, and options are excluded.