Filed: 5/15/2026ACC: 0001045810-26-000042
📋 What this filing means
NVIDIA CORP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $18.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$18.37B
Total AUM (reported)
443.01M
Total Shares
Allocation by class
COM$13.25B72.1%
COM CL A$3.66B19.9%
SPONSORED ADR$1.34B7.3%
SHS CLASS A$123.52M0.7%
COM SHS$10.42M0.1%
Portfolio Concentration
Top 3$15.05B81.9%
4–10$3.33B18.1%
Top 3 weight
81.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 443.01M
Sole
Full voting authority
443.01M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
INTEL CORP
SOLEShares214.78M
TypeSH
Market value$9.48B
51.58%
Sole
214.78M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares47.21M
TypeSH
Market value$3.66B
19.91%
Sole
47.21M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.82M
TypeSH
Market value$1.91B
10.40%
Sole
4.82M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares7.79M
TypeSH
Market value$1.86B
10.10%
Sole
7.79M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares166.39M
TypeSH
Market value$1.34B
7.28%
Sole
166.39M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.19M
TypeSH
Market value$123.52M
0.67%
Sole
1.19M
Shared
0.00
None
0.00
GENERATE BIOMEDICINES INC
SOLEShares833.33K
TypeSH
Market value$10.42M
0.06%
Sole
833.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 214.78M | SH | $9.48B 51.58% | 214.78M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 47.21M | SH | $3.66B 19.91% | 47.21M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.82M | SH | $1.91B 10.40% | 4.82M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 7.79M | SH | $1.86B 10.10% | 7.79M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 166.39M | SH | $1.34B 7.28% | 166.39M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.19M | SH | $123.52M 0.67% | 1.19M | 0.00 | 0.00 |
GENERATE BIOMEDICINES INCSOLE | COM SHS | 833.33K | SH | $10.42M 0.06% | 833.33K | 0.00 | 0.00 |