NVIDIA Corporation
Jensen Huang
NVIDIA's corporate strategic-investment book - every position ties to its AI-compute supply chain or downstream demand. Concentrated (5 holdings, $13.1B disclosed) with each name underlying a publicly-announced partnership: Intel (custom x86 CPUs via NVLink, Sept 2025 deal), CoreWeave (GPU cloud renter, pre-IPO stake), Synopsys (EDA tool partnership), Nokia (Q4 2025 5G/AI JV), Nebius (European compute capacity).
Jensen Huang's Portfolio Context - Q2 2026
NVIDIA Corporation's 13F-HR captures the small slice of the company's enormous market presence that consists of *direct equity investments in other public companies* - not the GPU business that drives the $3T+ market cap, but the corporate-venture-and-strategic-investment portfolio that NVIDIA discloses under SEC rules when its passive equity stakes in publicly-traded companies exceed reporting thresholds. The portfolio is small in dollar terms but signals NVIDIA's view on which companies in the AI ecosystem are strategically important.
The disclosed stakes have historically included neocloud operators (CoreWeave, in which NVIDIA was an early investor and remains a major holder), AI-infrastructure startups, autonomous-vehicle adjacencies, and selective semiconductor-supply-chain positions. The portfolio is curated rather than financially-driven - NVIDIA invests in companies that extend or defend its core platform, not in pursuit of standalone investment returns.
For retail traders, NVIDIA's 13F is informative as a strategic-priority signal. When NVIDIA takes (or exits) a passive position in a publicly-traded company, the implication is that the target is or was strategically relevant to NVIDIA's platform - a useful tell for cross-checking the broader AI-ecosystem map. The position sizes are small enough that they don't move underlying-name prices on their own, but the strategic signal often correlates with subsequent commercial-partnership or supply-chain news.
Teardown dossiers on these holdings
The teardown in writing, the SEC filings in one table, peers and the level map, one read per name.
Top holdings
ranked by weight- #1INTCweight47.27%$30.0Bvalue$56.28last
- #2SPCXweight33.06%$21.0Bvalue$134.27last
- #3CRWVweight7.41%$4.7Bvalue$46.40last
- #4COHRweight4.84%$3.1Bvalue$192.81last
- #5NOKweight3.48%$2.2Bvalue$7.66last
- #6SNPSweight3.39%$2.2Bvalue$450.46last
- #7NBISweight0.52%$329Mvalue$129.49last
- #8GENBweight0.02%$14Mvalue$13.06last
Frequently asked questions
- What stocks does NVIDIA Corporation hold?
- NVIDIA Corporation (Jensen Huang) discloses 8 positions as of 2026-06-30. Top by weight: INTC (47.27%), SPCX (33.06%), CRWV (7.41%), COHR (4.84%), NOK (3.48%).
- What is NVIDIA Corporation's largest position?
- INTC (Intel Corporation) is NVIDIA Corporation's largest disclosed position at 47.27% of the portfolio - $30.0B.
- When did NVIDIA Corporation last file?
- NVIDIA Corporation's most recent disclosed filing is 13F-HR for period 2026-06-30 (8 positions total).
- What is NVIDIA Corporation's AUM?
- NVIDIA Corporation (Jensen Huang) manages approximately $13.1B in assets.
- Who is NVIDIA Corporation?
- NVIDIA's corporate strategic-investment book - every position ties to its AI-compute supply chain or downstream demand. Concentrated (5 holdings, $13.1B disclosed) with each name underlying a publicly-announced partnership: Intel (custom x86 CPUs via NVLink, Sept 2025 deal), CoreWeave (GPU cloud renter, pre-IPO stake), Synopsys (EDA tool partnership), Nokia (Q4 2025 5G/AI JV), Nebius (European compute capacity).
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