NVIDIA CORP

Q4 2025 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$13,104,820
Net value change ($000)
+9,261,139 (240.9%)
New positions
3
Sold out positions
4
Turnover %
88.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
INTC 7,925,258 NEW
SNPS 2,264,857 NEW
NOK 1,076,539 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWV -1,583,869 -47.7%
APLD -177,006 -100.0%
ARM -155,816 -100.0%
RXRX -37,607 -100.0%
NBIS -34,006 -25.4%
WRD -17,212 -100.0%
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