NVIDIA CORP

PublicCIK: 1045810
NVDANASDAQ
Location

SANTA CLARA, CA

7
Positions
$18.37B
Total AUM (reported)
443.01M
Total Shares

Allocation by class

TOTAL AUM$18.37B7 positions
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 381.9%4–1018.1%TOP 10100.0%0%100%
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

SOLE
COM
Shares214.78M
TypeSH
Market value$9.48B
51.58%
Sole
214.78M
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares47.21M
TypeSH
Market value$3.66B
19.91%
Sole
47.21M
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares4.82M
TypeSH
Market value$1.91B
10.40%
Sole
4.82M
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares7.79M
TypeSH
Market value$1.86B
10.10%
Sole
7.79M
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares166.39M
TypeSH
Market value$1.34B
7.28%
Sole
166.39M
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares1.19M
TypeSH
Market value$123.52M
0.67%
Sole
1.19M
Shared
0.00
None
0.00

GENERATE BIOMEDICINES INC

SOLE
COM SHS
Shares833.33K
TypeSH
Market value$10.42M
0.06%
Sole
833.33K
Shared
0.00
None
0.00