NVIDIA CORP
•CIK: 1045810•Filing: Q4 2025
NVIDIA Corp's hedge fund, with $13.1B in AUM, maintains a concentrated tech portfolio, heavily weighted in Intel (60.5%) and Broadcom (17.3%). Recent strategy shifts include new positions in Intel, Broadcom, and Nokia, while significantly reducing stakes in Crane Worldwide and FG Design & Technology, reflecting a focus on semiconductor and tech infrastructure resilience.
Total AUM
$13.1B
QoQ Performance
+240.9%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
INTC
SNPS
CRWV
NOK
INTC60.5%
SNPS17.3%
CRWV13.3%
NOK8.2%
NBIS0.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology60.5%
Other39.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023