13F

Investor

NVIDIA CORP

CIK 0001045810 · filed 2026-05-15 · SEC filing

13F book

$18.4B

Positions

7

2 new · 0 sold

Largest name

51.6%

Intel Corp · INTC

Est. mark

$1.63B

Price effect on 5 names still held. Flow $3.64B.
NameTickerSharesValueWeightEst. markChange
Intel CorpINTC214.8M$9.48B51.6%$1.55BHeld
CoreWeave, Inc.CRWV47.2M$3.66B19.9%$142.3MAdded$1.92B
Synopsys IncSNPS4.82M$1.91B10.4%−$353.1MHeld
Coherent Corp.COHR7.79M$1.86B10.1%New
Nokia Corp166.4M$1.34B7.3%$261.2MHeld
Nebius Group N.V.NBIS1.19M$123.5M0.7%$23.9MHeld
Generate Biomedicines, Inc.GENB833.3K$10.4M0.1%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.