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Investors / NVIDIA Corp / Picks & Shovels
NVIDIA Corp AI Portfolio
Operating company turned strategic investor — Intel is the surprise #1 at $9.5B (51.6% of 13F AUM), joined by CoreWeave + Synopsys + Coherent + Nokia across the AI supply chain.
13F
7 positions · Q1 2026| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| 1 | INTC | $9.5B | 51.6% | ||||
| 2 | CRWV |
NVIDIA's 13F-HR shows $18.4B across 7 public-company stakes (2026-Q1). The Private AI Investments section below adds 15+ NVentures-backed companies (Anthropic, Mistral, Wayve, Cursor and more) sourced from NVDA press releases — round-level data, not per-NVIDIA-share value. Their 10-Q FY27Q1 also discloses $30.2B marketable + $43.4B non-marketable + $36.3B lock-up-restricted positions in aggregate. The Serve Robotics position above is disclosed separately via SC 13G.
13G/13D
3 active stakes · SEC ≥5% filings| Ticker | Company | Filing | Filing Date | % Stake | Shares | Value | Action | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | SC 13G | 2026-04-28 | 7.3% | 1777.4M shares | — | AMEND | |
| CRWV | CoreWeave Inc | SC 13G/A | 2026-01-26 | 11.5% | 47.2M shares | — | NEW | |
| SERV | Serve Robotics Inc | SC 13G | 2024-07-18 | 10.0% | 3.7M shares | $24.4M | NEW |
Private AI Investments
17 curated NVentures portfolio companies| Company | Layer | Round | Date | Source |
|---|---|---|---|---|
| Legora Swedish legal AI startup | App | $50M Series D extension | 2026-04-30 | Press release ↗ |
| Synthesia AI video generation | App | $200M Series E | 2026-04-10 | Press release ↗ |
| Anthropic Co-invested alongside Microsoft ($5B check) |
Holdings Timeline
Include non-AI changes (2)
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
INTC
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Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | ADD | CRWV | +22,935,780 | +$1.9B |
| Q1 2026 | NEW | COHR | +7,788,161 | +$1.9B |
| Q1 2026 | NEW | GENB | +833,325 | +$10.4M |
| Q4 2025 | NEW | INTC | +214,776,632 | +$7.9B |
| Q4 2025 | NEW | SNPS | +4,821,717 | +$2.3B |
| Q4 2025 | NEW | NOK | +166,389,351 | +$1.1B |
| Q4 2025 | DROP | APLD | -7,716,050 | $-177M |
| Q4 2025 | DROP | ARM | -1,101,249 | $-155.8M |
| Q4 2025 | DROP | RXRX | -7,706,363 | $-37.6M |
| Q4 2025 | DROP | WRD | -1,738,563 | $-17.2M |
| Q2 2025 | ADD | CRWV | +95,113 | +$3.1B |
| Q1 2025 | NEW | CRWV | +24,182,460 | +$896.7M |
| Q4 2024 | TRIM | ARM | -859,535 | $-144.6M |
| Q4 2024 | NEW | NBIS | +1,190,476 | +$33M |
| Q4 2024 | DROP | SERV | -3,727,033 | $-29.6M |
| Q4 2024 | NEW | WRD | +1,738,563 | +$24.7M |
| Q4 2024 | DROP | SOUN | -1,730,883 | $-8.1M |
| Q3 2024 | NEW | APLD | +7,716,050 | +$63.7M |
| Q2 2024 | NEW | SERV | +3,727,033 | +$7.3M |