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NVIDIA Portfolio

NVIDIA Corp · NVIDIA's own stock investmentsSEC 13F filings0 people copyingHoldings come from NVIDIA's latest quarterly 13F filing: the company's own stakes in other listed companies, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: SNPS 3.4%, GENB 0.0% (not traded on the exchange); CRWV 7.4%, NOK 3.5% (on the exchange, not in the app yet).Rebalances after each quarterly 13F filing

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Return · Past 2 years+70.6%$1,000 → $1,706

Nov 15, 2024Nov 12, 2026

Max drawdown−46.1%Worst drop from a highVolatilityHighHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,503+$1,103 (+45.9%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

2 stocks · filed 8/14

INTC58.8%
SPCX41.2%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Bought INTC, bought SPCX

Holdings as of 6/30, filed 8/14

Bought INTC 47.3%
Bought SPCX 33.1%
Bought CRWV 7.4%
Bought COHR 4.8%
Bought NOK 3.5%

and 2 more