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NVIDIA Top Holdings and 13F Report (2026)

About NVIDIA

NVIDIA NASDAQ: NVDA has filed 13-F forms with the SEC as an investor. NVIDIA is itself a publicly traded company. NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications. For more information on NVIDIA stock, visit the NVIDIA stock profile here.

Investment Activity

  • NVIDIA has $13.10 billion in total holdings as of December 31, 2025.
  • NVIDIA owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 85.97% of the portfolio was purchased this quarter.
  • About 2.96% of the portfolio was sold this quarter.
  • This quarter, NVIDIA has purchased 6 new stocks and bought additional shares in 0 stocks.
  • NVIDIA sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Intel
$7,925,257,721
Synopsys
$2,264,856,909
COREWEAVE INC
$1,738,517,003
Nokia
$1,076,539,101
Yandex
$99,648,794

Largest New Holdings this Quarter

458140100 - Intel
$7,925,257,721 Holding
871607107 - Synopsys
$2,264,856,909 Holding
654902204 - Nokia
$1,076,539,101 Holding

Largest Purchases this Quarter

Intel
214,776,632 shares (about $7.93B)
Synopsys
4,821,717 shares (about $2.26B)
Nokia
166,389,351 shares (about $1.08B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNVIDIA

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intel Corporation stock logo
INTC
Intel
$7,925,257,721$7,925,257,721 â–²New Holding214,776,63260.5%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,264,856,909$2,264,856,909 â–²New Holding4,821,71717.3%Computer and Technology
COREWEAVE INC
$1,738,517,0030.0%24,277,57313.3%COM CL A
Nokia Corporation stock logo
NOK
Nokia
$1,076,539,101$1,076,539,101 â–²New Holding166,389,3518.2%Computer and Technology
Yandex stock logo
YNDX
Yandex
$99,648,7940.0%1,190,4760.8%Computer and Technology
Applied Digital Corporation stock logo
APLD
Applied Digital
$0$177,006,187 â–¼-100.0%00.0%Finance
ARM HOLDINGS PLC
$0$155,815,721 â–¼-100.0%00.0%SPONSORED ADS
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$0$37,607,051 â–¼-100.0%00.0%Medical
WERIDE INC
$0$17,211,774 â–¼-100.0%00.0%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data