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Disclosery

NVIDIA CORP

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13F filer, CIK 1045810, SANTA CLARA, CA

NVIDIA CORP reported $13,104,819,528 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001045810-26-000011

Period
2025-12-31
Reported value
$13.1B
Holdings
5
Top 10 weight
100%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+214,776,632$7.93B
SNPSnew+4,821,717$2.26B
NOKnew+166,389,351$1.08B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APLDexited-7,716,050-$177M
ARMexited-1,101,249-$156M
RXRXexited-7,706,363-$37.6M
WRDexited-1,738,563-$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001045810-26-000011, largest first. % of portfolio is the value over $13,104,819,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,776,632 shares 214,776,632$7.93B60.48%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,821,717 shares 4,821,717$2.26B17.28%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,182,460 shares; 2025Q2: 24,277,573 shares; 2025Q3: 24,277,573 shares; 2025Q4: 24,277,573 shares 24,277,573$1.74B13.27%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,389,351 shares 166,389,351$1.08B8.21%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,190,476 shares; 2025Q1: 1,190,476 shares; 2025Q2: 1,190,476 shares; 2025Q3: 1,190,476 shares; 2025Q4: 1,190,476 shares 1,190,476$99.6M0.76%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APLDAPPLIED DIGITAL CORP7,716,050$177Mshares
ARMARM HOLDINGS PLC1,101,249$156Mshares
RXRXRECURSION PHARMACEUTICALS IN7,706,363$37.6Mshares
WRDWERIDE INC1,738,563$17.2Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001045810-26-000011 base2026-02-17acceptance time not in the bulk data set