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
| Company | Action | Shares change | Value now |
|---|---|---|---|
Intel Corp.INTC | New | +214,776,632 | $7.9B |
Synopsys Inc.SNPS | New | +4,821,717 | $2.3B |
| New | +166,389,351 | $1.1B | |
| Sold out | −7,716,050 | — | |
| Sold out | −1,101,249 | — | |
| Sold out | −7,706,363 | — | |
| Sold out | −1,738,563 | — |
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 |