NVIDIA (corporate investments): Stock Portfolio, Performance and Latest Trades
13F portfolio value
$63.4B
8 holdings at Q2 2026
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NVIDIA (corporate investments)'s portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Intel Corp.INTC | 47.3% | $37.76 | +184% | $107.08 | No change |
| 33.1% | $170.86 | −6.0% | $160.57 | New | |
| 7.41% | $61.34 | +33.0% | $81.58 | No change | |
Coherent Corp.COHR | 4.84% | $228.99 | +32.0% | $302.35 | No change |
| 3.48% | $6.20 | +63.6% | $10.14 | No change | |
Synopsys Inc.SNPS | 3.39% | $444.23 | +12.0% | $497.75 | No change |
Nebius Group NVNBIS | 0.52% | $24.38 | +801% | $219.71 | No change |
| 0.02% | $12.21 | +14.6% | $13.99 | No change |
NVIDIA (corporate investments)'s buys and sells
No buys or sells in Q3 2025. Every position stayed the same.
NVIDIA (corporate investments)'s portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 100% |
| Health Care | 0.0% |
Portfolio performance: NVIDIA (corporate investments) vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +131.3% | +37.3% |
| S&P 500 | +60.3% | +19.5% |
| Nasdaq-100 | +75.1% | +23.6% |
NVIDIA (corporate investments)'s most traded stocks
Quarters with a buy or a sell, all reports since Q4 2023.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 3 | 0 | |
| 0 | 2 | |
| 1 | 1 | |
| 1 | 1 | |
| 1 | 1 | |
| 1 | 0 | |
| 1 | 0 | |
Coherent Corp.COHR | 1 | 0 |
Intel Corp.INTC | 1 | 0 |
| 1 | 0 | |
Synopsys Inc.SNPS | 1 | 0 |
| 0 | 1 | |
| 0 | 1 | |
| 0 | 1 | |
Nebius Group NVNBIS | 1 | 0 |