Filed: 8/14/2026ACC: 0001045810-26-000065
📋 What this filing means
NVIDIA CORP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $63.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$63.44B
Total AUM (reported)
565.78M
Total Shares
Allocation by class
COM$35.21B55.5%
CLASS A COM STK$20.98B33.1%
COM CL A$4.70B7.4%
SPONSORED ADR$2.21B3.5%
SHS CLASS A$328.77M0.5%
COM SHS$14.06M0.0%
Portfolio Concentration
Top 3$55.66B87.7%
4–10$7.78B12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 565.78M
Sole
Full voting authority
565.78M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
INTEL CORP
SOLEShares214.78M
TypeSH
Market value$29.99B
47.27%
Sole
214.78M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares122.76M
TypeSH
Market value$20.98B
33.06%
Sole
122.76M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares47.21M
TypeSH
Market value$4.70B
7.41%
Sole
47.21M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares7.79M
TypeSH
Market value$3.07B
4.84%
Sole
7.79M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares166.39M
TypeSH
Market value$2.21B
3.48%
Sole
166.39M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.82M
TypeSH
Market value$2.15B
3.39%
Sole
4.82M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.19M
TypeSH
Market value$328.77M
0.52%
Sole
1.19M
Shared
0.00
None
0.00
GENERATE BIOMEDICINES INC
SOLEShares833.33K
TypeSH
Market value$14.06M
0.02%
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 | $29.99B 47.27% | 214.78M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 122.76M | SH | $20.98B 33.06% | 122.76M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 47.21M | SH | $4.70B 7.41% | 47.21M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 7.79M | SH | $3.07B 4.84% | 7.79M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 166.39M | SH | $2.21B 3.48% | 166.39M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.82M | SH | $2.15B 3.39% | 4.82M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.19M | SH | $328.77M 0.52% | 1.19M | 0.00 | 0.00 |
GENERATE BIOMEDICINES INCSOLE | COM SHS | 833.33K | SH | $14.06M 0.02% | 833.33K | 0.00 | 0.00 |