DOSSIER · 13F-HR · Q1 2026
NVIDIA CORP
$18.4B in tracked AUM across 7 positions as of Q1 2026.
NC
CIK 0001045810 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
The filing for NVIDIA Corp (CIK: 0001045810) reveals a highly concentrated corporate investment portfolio with a total value of $3.49 billion as of September 30, 2025. The portfolio is characterized by an extreme lack of diversification, comprising only three holdings. The strategy appears to be one of "conviction investing," where capital is deployed into a very small number of assets with which the firm has a strategic or operational alignment.
During the quarter, the ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.