NVIDIA CORP

Q2 2026 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$63,439,975
Net value change ($000)
+45,065,621 (245.3%)
New positions
1
Sold out positions
0
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 20,975,595 NEW
INTC 20,511,168 216.4%
COHR 1,216,978 65.6%
CRWV 1,041,999 28.5%
NOK 871,881 65.2%
SNPS 239,109 12.5%
NBIS 205,250 166.2%
GENB 3,641 35.0%
Top Reduces (Value $000, Stocks/ETFs)
—
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