NVIDIA CORP

Q1 2025 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$1,147,142
Net value change ($000)
+842,617 (276.7%)
New positions
1
Sold out positions
0
Turnover %
78.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWV 896,686 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARM -18,248 -13.4%
APLD -15,587 -26.4%
RXRX -11,328 -21.7%
NBIS -7,845 -23.8%
WRD -1,061 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type