Portfolio timeline
NVIDIA — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 6.7
- Latest top 5 weight
- 96.1%
- Avg top 5 weight
- 98.4%
- Avg changed names
- 2
- Held in ≥75% of stored quarters
- 5
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 0 | 0 | 96.1% |
| Q1 2026 | 2 | 1 | 0 | 0 | 99.3% |
| Q4 2025 | No prior baseline | 100% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| INTC Intel Corp. | 3 | 47.3% | $30.0B |
| CRWV Coreweave Inc. | 3 | 7.4% | $4.7B |
| NOK Nokia OYJ | 3 | 3.5% | $2.2B |
| SNPS Synopsys Inc. | 3 | 3.4% | $2.2B |
| NBIS Nebius Group N.V. | 3 | 0.5% | $328.8M |
| COHR Coherent Corp. | 2 | 4.8% | $3.1B |
Tip: hover any ticker below to see its weight in that quarter's portfolio.