NVIDIA
NVIDIA’s latest 13F equity portfolio, straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones NVIDIA opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How NVIDIA invests
Derived from the 13F filing itself, not commentary.
- Highly concentrated: the top 5 positions are 99% of the reported book.
- Largest position is INTC at 51.6% of the book.
- Opened 2 new positions last quarter, the biggest being COHR.
- Net buyer among existing holdings: added to 1 and trimmed 0.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 7 positions by value.
Common questions about NVIDIA
What stocks does NVIDIA own?
NVIDIA reported 7 equity positions worth $18.4B in the latest 13F filed May 15, 2026. The largest by value are INTC, CRWV, SNPS, COHR, NOK, NBIS and GENB. The full ranked list is on this page.
What is NVIDIA's biggest holding?
INTC is the largest reported position at $9.5B, about 51.6% of the reported book, held as 214,776,632 shares.
What did NVIDIA buy recently?
NVIDIA opened 2 new positions in the latest quarter. The largest new buys were COHR and GENB. NVIDIA also added to 1 existing position, including CRWV.
What did NVIDIA sell recently?
No reductions appear among the reported positions in the latest filing. Keep in mind that a position sold out of completely simply stops appearing in the 13F, so a full exit shows as a name disappearing rather than as a sale.
Is NVIDIA buying or selling right now?
Across the reported book, NVIDIA added to 1 position and trimmed 0, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does NVIDIA run?
The filings on this page come from NVIDIA (NVDA), SEC CIK 1045810. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this NVIDIA's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show NVIDIA's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track NVIDIA's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.