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.
AI Holdings
7 positions · Q1 2026| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry-Q range |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | Chip | $9.5B | 214.8M shares | 51.6% | $33–$44avg $38 · 2025-12 |
| 2 | CRWV | CoreWeave Inc | Infra | $3.7B | 47.2M shares | 19.9% | $36–$42avg $38 · 2025-03 |
| 3 | SNPS | Synopsys Inc | — | $1.9B | 4.8M shares | 10.4% | $376–$496avg $445 · 2025-12 |
| 4 | COHR | Coherent Corp | — | $1.9B | 7.8M shares | 10.1% | $168–$300avg $229 · 2026-03 |
| 5 | NOK | Nokia Corp (ADR) | — | $1.3B | 166.4M shares | 7.3% | $4.78–$8.19avg $6.20 · 2025-12 |
| 6 | NBIS | Nebius Group NV | — | $123.5M | 1.2M shares | 0.7% | — |
| 7 | GENB | Generate Biomedicines Inc | — | $10.4M | 833.3K shares | 0.1% | $11–$15avg $12 · 2026-03 |
NVIDIA's 13F-HR shows $18.4B across 7 public-company stakes (2026-Q1). Their 10-Q FY27Q1 separately discloses $30.2B marketable equity + $43.4B non-marketable equity + $36.3B lock-up-restricted positions — those itemized lists are outside 13F coverage; a v2 expansion via 13G/13D + NVentures portfolio is planned.
Holdings Timeline
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
INTC
—
—
—
—
NEW+215M
HOLD
CRWV
—
NEW+24M
ADD+95K
HOLD
HOLD
ADD+23M
SNPS
—
—
—
—
NEW+5M
HOLD
COHR
—
—
—
—
—
NEW+8M
NOK
—
—
—
—
NEW+166M
HOLD
NBIS
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
GENB
—
—
—
—
—
NEW+833K
NEW
ADD
HOLD
TRIM (light → heavy)
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 | HOLD | INTC | 0 | +$1.6B |
| Q1 2026 | HOLD | SNPS | 0 | $-353.1M |
| Q1 2026 | HOLD | NOK | 0 | +$261.2M |
| Q1 2026 | HOLD | NBIS | 0 | +$23.9M |
| 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 | HOLD | CRWV | 0 | $-1.6B |
| Q4 2025 | NEW | NOK | +166,389,351 | +$1.1B |
| Q4 2025 | HOLD | NBIS | 0 | $-34M |
| Q3 2025 | HOLD | CRWV | 0 | $-636.3M |
| Q3 2025 | HOLD | NBIS | 0 | +$67.8M |
| Q2 2025 | ADD | CRWV | +95,113 | +$3.1B |
| Q2 2025 | HOLD | NBIS | 0 | +$40.7M |
| Q1 2025 | NEW | CRWV | +24,182,460 | +$896.7M |
| Q1 2025 | HOLD | NBIS | 0 | $-7.8M |
| Q4 2024 | HOLD | NBIS | +1,190,476 | +$33M |
Quotes
0 sourcedQuotes for NVIDIA strategic investments coming soon — see About for primary sources.