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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Intel Corp | INTC | 214.8M | $9.48B | 51.6% | $1.55B | Held |
| CoreWeave, Inc. | CRWV | 47.2M | $3.66B | 19.9% | $142.3M | Added$1.92B |
| Synopsys Inc | SNPS | 4.82M | $1.91B | 10.4% | −$353.1M | Held |
| Coherent Corp. | COHR | 7.79M | $1.86B | 10.1% | — | New |
| Nokia Corp | — | 166.4M | $1.34B | 7.3% | $261.2M | Held |
| Nebius Group N.V. | NBIS | 1.19M | $123.5M | 0.7% | $23.9M | Held |
| Generate Biomedicines, Inc. | GENB | 833.3K | $10.4M | 0.1% | — | 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.