Nvidia Corp 13F Portfolio

CIK 1045810 Filing since Q4 2023 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

8 positions · Q2 2026

Nvidia Corp reported 8 positions worth $63.44B for the quarter ended Jun 30, 2026, up 245.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Intel Corp at 47.3% of the portfolio.

Portfolio Value
$63.44B
+245.3% QoQ · +1,364.1% YoY
Positions
8
1 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
INTC 47.3%
Intel Corp
Net Buying
+$20.98B
$20.98B bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
63.4% of value
Track Record
11
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
63.43%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q2 2026
Holding Change Trade Value Weight
SPCX Space Exploration Technologies Corp +122.76M $20.98B 33.06%

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +122.76M $20.98B 33.06%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

8 Positions

As ofJun 30, 2026
Value$63.44B
Top 10100%
Avg position$7.93B
# Activity
Showing all 8 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Nvidia.

About Nvidia Corp’s 13F Portfolio

What are Nvidia Corp’s largest holdings?

As of its Q2 2026 13F filing, Nvidia Corp’s five largest positions were Intel Corp (INTC) at 47.3%, Space Exploration Technologies Corp (SPCX) at 33.1%, CoreWeave, Inc. (CRWV) at 7.4%, Coherent Corp. (COHR) at 4.8%, Nokia Corp (NOK) at 3.5% of the reported portfolio.

How much is Nvidia Corp’s portfolio worth?

Nvidia Corp reported a 13F portfolio worth $63.44B across 8 positions for Q2 2026. That is up 245.3% from the previous quarter.

What did Nvidia Corp buy in Q2 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($20.98B). It opened 1 new positions.

Where does this data come from?

From the Form 13F-HR reports Nvidia Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.