Donor Advised Charitable Giving, Inc.

Donor Advised Charitable Giving, Inc. declares $4.4B in 4 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 98.9% of its $4.5B 13F portfolio. Largest positions: NVIDIA (0.09% of the company) and Palo Alto Networks (0.00% of the company). Over time: $4.4B in 4 of these companies for Q2 2026, against $160.6M in 13 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold $5.8M of these stocks, at the quarter's prices: a net sale of $5.8M.

Performance of its AI picks

The AI-stock portfolio Donor Advised Charitable Giving, Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +14.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +22.7% (SMH +87.2%). Over three years, quarter after quarter: +425.2% (SMH +325.8%). Over five years, quarter after quarter: +979.4% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $4.4B: 22.2M shares, 0.09% of the company, 98.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Palo Alto Networks (PANW) — $5.2M: 15,232 shares, 0.00% of the company, 0.12% of its portfolio; held since Q4 2019 or earlier
3. Meta Platforms (META) — $2.8M: 4,984 shares, 0.00% of the company, 0.06% of its portfolio; held since Q4 2019 or earlier
4. Amazon (AMZN) — $1.5M: 6,303 shares, 0.00% of the company, 0.03% of its portfolio; held since Q4 2019 or earlier

By sector

• Chips & compute — $4.4B, 100% of its AI holdings, 1 company
• AI software — $5.2M, 0% of its AI holdings, 1 company
• Cloud & AI giants — $4.3M, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$5.8M at the quarter's price

Other holders of this size

• Trexquant Investment LP — $4.4B in 121 of these companies
• FACTORY MUTUAL INSURANCE CO — $4.5B in 42 of these companies
• State of Alaska, Department of Revenue — $4.4B in 163 of these companies
• Jericho Capital Asset Management L.P. — $4.5B in 11 of these companies
• TCI FUND MANAGEMENT LTD — $4.4B in 1 of these companies
• ECP ControlCo, LLC — $4.5B in 2 of these companies
• Andra AP-fonden — $4.4B in 83 of these companies
• Defiance ETFs, LLC — $4.5B in 134 of these companies

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