What does NVIDIA CORP hold?

NVIDIA CORP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include INTC, CRWV, SNPS. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1045810.

What is NVIDIA CORP's AUM?

NVIDIA CORP reported approximately $18.4B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source NVIDIA CORP's holdings?

All NVIDIA CORP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1045810. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is NVIDIA CORP's 13F data updated on 13F Pro?

NVIDIA CORP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

NVIDIA CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1045810

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$18.4B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

NVIDIA CORP disclosed 7 positions worth $18.4B in its Form 13F-HR for Q1 2026, led by $INTC (INTEL CORP) at 51.6% of the equity portfolio, followed by $CRWV and $SNPS. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $COHR. The portfolio is most concentrated in Technology (99.9% of disclosed assets). All figures are sourced directly from NVIDIA CORP’s Form 13F-HR filing with the SEC under CIK 1045810.

AI Fund Analysis

Stable

Sector Allocation

TechnologyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

INTEL CORP
$INTC
41.5#1,892
Quality
$9.5B214,776,632 sh
CoreWeave, Inc.
$CRWV
46.5#1,650
Quality
$3.7B47,213,353 sh
SYNOPSYS INC
$SNPS
63.1#701
Quality
$1.9B4,821,717 sh
COHERENT CORP.
$COHR
64.0
Quality
$1.9B7,788,161 sh
NOKIA CORP
$NOK
—
Quality
$1.3B166,389,351 sh
Nebius Group N.V.
$NBIS
—
Quality
$123.5M1,190,476 sh
Generate Biomedicines, Inc.
$GENB
—
Quality
$10.4M833,325 sh

Company	Quality	Value	Shares
INTEL CORP$INTC	41.5#1,892	$9.5B	214,776,632
CoreWeave, Inc.$CRWV	46.5#1,650	$3.7B	47,213,353
SYNOPSYS INC$SNPS	63.1#701	$1.9B	4,821,717
COHERENT CORP.$COHR	64.0	$1.9B	7,788,161
NOKIA CORP$NOK	—	$1.3B	166,389,351
Nebius Group N.V.$NBIS	—	$123.5M	1,190,476
Generate Biomedicines, Inc.$GENB	—	$10.4M	833,325

Unlock AI quality scores for every holding

32-signal composite ranking on each of NVIDIA CORP's 7 positions.

Showing top 7 of 7 holdings.

Sector Allocation

Technology

$18.4B

Healthcare

$10.4M

Full Holdings — NVIDIA CORP (Q1 2026)

All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$INTC	INTEL CORP	$9.5B	51.6%	+0%	41.5
2	$CRWV	CoreWeave, Inc.	$3.7B	19.9%	+94%	46.5
3	$SNPS	SYNOPSYS INC	$1.9B	10.4%	+0%	63.1
4	$COHR	COHERENT CORP.	$1.9B	10.1%	NEW	64
5	$NOK	NOKIA CORP	$1.3B	7.3%	+0%	—
6	$NBIS	Nebius Group N.V.	$123.5M	0.7%	+0%	—
7	$GENB	Generate Biomedicines, Inc.	$10.4M	0.1%	NEW	—

New Positions (2)

$COHR COHERENT CORP.$1.9B

$GENB Generate Biomedicines, Inc.$10.4M

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AI-Powered Hedge Fund Analysis: NVIDIA CORP

13F Pro is an AI hedge fund tracker and stock research platform. For NVIDIA CORP (SEC CIK: 1045810), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NVIDIA CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.