The Analysis of NVIDIA CORP's Holdings & P&L


Currently, NVIDIA CORP holds 7 types of securities in its portfolio with a total value $18.4B. In the most recent quarter, they have increased their positions in INTC (+214.8M shares, valued at $9.5B), SNPS (+4.8M shares, valued at $1.9B), N/A (+7.8M shares, valued at $1.9B); initiated new positions in INTC (+214.8M shares, valued at $9.5B), SNPS (+4.8M shares, valued at $1.9B), N/A (+7.8M shares, valued at $1.9B).


1M P&L
+12.1B+50.36%
3M P&L
+18.9B+109.54%
HY P&L
+21.8B+153.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors7.9B
50.3%
2Software - Infrastructure6.7B
42.2%
3Communication Equipment1.1B
6.8%

Top Industries by Stock Count

1Software - Infrastructure2 stocks
40.0%
2Semiconductors1 stocks
20.0%
3Internet Content & Information1 stocks
20.0%
Stock Holdings
INTC
INTEL CORP
New
Shares214.8M
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC
0.00%
Shares47.2M
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
New
Shares4.8M
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
New
Shares7.8M
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
New
Shares166.4M
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
GENERATE BIOMEDICINES INC
GENERATE BIOMEDICINES INC
New
Shares833.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
NVIDIA CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo