Nvidia
SANTA CLARA, CAfiles as NVIDIA CORP
$63.4bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 33.1% of the portfolio this quarter.
Value
$63.4bn
Stocks
8
Top 10 share
100.0%
Turnover
33.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX33.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 33.1%
- Value
- $21.0bn
- Shares
- 122,764,805
New
- NokiaNOK
- Share
- 3.5%
- Value
- $2.2bn
- Shares
- 166,389,351
Held
- Generate BiomedicinesGENB
- Share
- <0.1%
- Value
- $14m
- Shares
- 833,325
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IntelINTC | 47.3% | $30.0bn | 214,776,632 | Held |
| Space Exploration TechnologiesSPCX | 33.1% | $21.0bn | 122,764,805 | New |
| CoreWeaveCRWV | 7.4% | $4.7bn | 47,213,353 | Held |
| CoherentCOHR | 4.8% | $3.1bn | 7,788,161 | Held |
| NokiaNOK | 3.5% | $2.2bn | 166,389,351 | Held |
| SynopsysSNPS | 3.4% | $2.2bn | 4,821,717 | Held |
| Nebius GroupNBIS | 0.5% | $329m | 1,190,476 | Held |
| Generate BiomedicinesGENB | <0.1% | $14m | 833,325 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1364.1% since 30 June 2025.
Where the money is
Technology96.5%
Health care0.0%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.