NVIDIA Discloses $18.37 Billion Strategic Equity Portfolio, Including Major Stakes in Intel and CoreWeave
NVDA sits 74% above its 52-week low of $129.16.
Summary
NVIDIA's latest 13F-HR reveals its $18.37 billion equity portfolio as of Q1 2026, showcasing significant strategic investments in companies like Intel, CoreWeave, and Synopsys.
Key Events · Ownership and Investor Activity · NVDA
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Total Equity Holdings Disclosed
NVIDIA reported a total equity investment portfolio valued at approximately $18.37 billion as of March 31, 2026.
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Major Investment in Intel Corp
The largest holding is in Intel Corp, valued at approximately $9.48 billion.
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Significant Stake in CoreWeave Inc
NVIDIA holds a substantial investment in CoreWeave Inc, an AI cloud provider, valued at approximately $3.66 billion.
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Strategic Investment in Synopsys Inc
The company also reported a significant holding in Synopsys Inc, an electronic design automation (EDA) leader, valued at approximately $1.91 billion.
Analysis · NVDA · Manufacturing
This 13F-HR filing reveals NVIDIA's substantial equity investment portfolio as of Q1 2026, totaling $18.37 billion. The disclosure provides insight into NVIDIA's strategic capital allocation, particularly its significant holdings in key technology companies like Intel, CoreWeave, and Synopsys. These investments reflect NVIDIA's broader ecosystem strategy and potential partnerships within the semiconductor and AI cloud sectors.
At the time of this filing, NVDA was trading at $224.97 on NASDAQ in the Manufacturing sector, with a market capitalization of approximately $5.5T. The 52-week trading range was $129.16 to $236.54. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.