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Q2 2026 holdings · 9 filings on record
Corporate treasury
NVIDIA is an operating technology company led by co-founder and chief executive Jensen Huang. Its corporate investment activities seek to strengthen the surrounding computing ecosystem as well as generate financial returns. Corporate investments emphasize strategic collaboration, while its venture-capital arm, NVentures, backs companies developing technologies such as artificial intelligence infrastructure, robotics, digital biology and applied AI. Investments can be accompanied by technical resources, commercial connections and work with NVIDIA's platforms. Its disclosed stakes therefore reflect the priorities of a technology business and its investment teams. The public-stock record is only part of a broader network of private investments and commercial partnerships.
Context In 2022, NVIDIA settled SEC charges over inadequate disclosure of cryptomining's contribution to growth in its gaming business. The SEC also found deficiencies in disclosure controls. NVIDIA agreed to a civil penalty and a cease-and-desist order without admitting or denying the findings.
On June 30, 2026, NVIDIA Corporation held 8 positions in US-listed stocks worth $63.4 billion.
A 13F is a partial picture. Here is the part that is missing.
It lists long positions in US-listed stocks and options only. Not short positions, cash, ordinary bonds, anything listed only abroad, anything private, or anything bought and sold inside the quarter.
A quarterly SEC filing where large investment managers list the long positions in US-listed stocks and options they held at the end of the quarter. It is a snapshot, filed up to 45 days after that date.
Managers have 45 days after each quarter ends to file, and most of the funds we track file on the last permitted day. So the newest list still describes where the fund stood weeks ago, and the market has moved since.
How many equal-sized positions would be exactly this concentrated. Ten positions of the same size behave like 10. Ten positions where one holds most of the money behave like fewer than 2. It is 1 divided by the sum of each position’s squared share of the total.
Each line is one security as the manager filed it. Two share classes of one company, or a company’s stock and its convertible notes, are separate lines in the filing, and they stay separate here.
9 filings on record.
| Quarter ended | Reported to the SEC | Positions | Source |
|---|---|---|---|
| Jun 30, 2026 | Aug 14, 2026 | 8 | Open the SEC filing ↗ |
| Mar 31, 2026 | May 15, 2026 | 7 | Open the SEC filing ↗ |
| Dec 31, 2025 | Feb 17, 2026 | 5 | Open the SEC filing ↗ |
| Sep 30, 2025 | Nov 14, 2025 | 6 | Open the SEC filing ↗ |
| Jun 30, 2025 | Aug 14, 2025 | 6 | Open the SEC filing ↗ |
| Mar 31, 2025 | May 15, 2025 | 6 | Open the SEC filing ↗ |
| Dec 31, 2024 | Feb 14, 2025 | 5 | Open the SEC filing ↗ |
| Sep 30, 2024 | Nov 14, 2024 | 6 | Open the SEC filing ↗ |
| Jun 30, 2024 | Aug 14, 2024 | 5 | Open the SEC filing ↗ |
Where a manager later amended a filing, the date shown is the amendment’s. Every filing from this fund at the SEC ↗
⚠️ Public information, sourced from SEC 13F filings. A 13F shows long US-listed positions only; it cannot show shorts, cash, ordinary bonds, foreign lines, or anything bought and sold within the quarter. Values are the manager’s own quarter-end figures, filed up to 45 days later. Not financial advice.