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NVIDIA CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $63,439,974,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $29,989,261,126
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $20,975,594,582
- COREWEAVE INC · COM CL A · 21873S108 · shares: $4,699,617,158
- COHERENT CORP · COM · 19247G107 · shares: $3,072,195,870
- NOKIA CORP · SPONSORED ADR · 654902204 · shares: $2,209,650,581
- SYNOPSYS INC · COM · 871607107 · shares: $2,150,823,302
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $328,773,757
- GENERATE BIOMEDICINES INC · COM SHS · 370920100 · shares: $14,058,193
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 214,776,632 shares | $29,989,261,126 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 122,764,805 shares | $20,975,594,582 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 47,213,353 shares | $4,699,617,158 |
| COHERENT CORP | COM | 19247G107 | — | 7,788,161 shares | $3,072,195,870 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 166,389,351 shares | $2,209,650,581 |
| SYNOPSYS INC | COM | 871607107 | — | 4,821,717 shares | $2,150,823,302 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,190,476 shares | $328,773,757 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 833,325 shares | $14,058,193 |