Investor
NVIDIA CORP
CIK 0001045810 · filed 2026-02-17 · SEC filing
13F book
$13.1B
Positions
5
Largest name
60.5%
Intel Corp · INTC
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Intel Corp | INTC | 214.8M | $7.93B | 60.5% | — | Held |
| Synopsys Inc | SNPS | 4.82M | $2.26B | 17.3% | — | Held |
| CoreWeave, Inc. | CRWV | 24.3M | $1.74B | 13.3% | — | Held |
| Nokia Corp | — | 166.4M | $1.08B | 8.2% | — | Held |
| Nebius Group N.V. | NBIS | 1.19M | $99.6M | 0.8% | — | Held |
Positions as of Q4 2025. 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.