Filed: 2/17/2026ACC: 0001045810-26-000011
📋 What this filing means
NVIDIA CORP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $13.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$13.10B
Total AUM (reported)
411.46M
Total Shares
Allocation by class
COM$10.19B77.8%
COM CL A$1.74B13.3%
SPONSORED ADR$1.08B8.2%
SHS CLASS A$99.65M0.8%
Portfolio Concentration
Top 3$11.93B91.0%
4–10$1.18B9.0%
Top 3 weight
91.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 411.46M
Sole
Full voting authority
411.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
INTEL CORP
SOLEShares214.78M
TypeSH
Market value$7.93B
60.48%
Sole
214.78M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.82M
TypeSH
Market value$2.26B
17.28%
Sole
4.82M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares24.28M
TypeSH
Market value$1.74B
13.27%
Sole
24.28M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares166.39M
TypeSH
Market value$1.08B
8.21%
Sole
166.39M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.19M
TypeSH
Market value$99.65M
0.76%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 214.78M | SH | $7.93B 60.48% | 214.78M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.82M | SH | $2.26B 17.28% | 4.82M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 24.28M | SH | $1.74B 13.27% | 24.28M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 166.39M | SH | $1.08B 8.21% | 166.39M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.19M | SH | $99.65M 0.76% | 1.19M | 0.00 | 0.00 |