NVIDIA CORP

PublicCIK: 1045810
NVDANASDAQ
Location

SANTA CLARA, CA

8
Positions
$63.44B
Total AUM (reported)
565.78M
Total Shares

Allocation by class

TOTAL AUM$63.44B8 positions
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 387.7%4–1012.3%TOP 10100.0%0%100%
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

SOLE
COM
Shares214.78M
TypeSH
Market value$29.99B
47.27%
Sole
214.78M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares122.76M
TypeSH
Market value$20.98B
33.06%
Sole
122.76M
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares47.21M
TypeSH
Market value$4.70B
7.41%
Sole
47.21M
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares7.79M
TypeSH
Market value$3.07B
4.84%
Sole
7.79M
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares166.39M
TypeSH
Market value$2.21B
3.48%
Sole
166.39M
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares4.82M
TypeSH
Market value$2.15B
3.39%
Sole
4.82M
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares1.19M
TypeSH
Market value$328.77M
0.52%
Sole
1.19M
Shared
0.00
None
0.00

GENERATE BIOMEDICINES INC

SOLE
COM SHS
Shares833.33K
TypeSH
Market value$14.06M
0.02%
Sole
833.33K
Shared
0.00
None
0.00