NVIDIA Corporation

NVIDIA Corporation declares $61.2B in 6 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 96.5% of its $63.4B 13F portfolio. Largest positions: Intel (4.0% of the company) and SpaceX (0.45% of the company). Over time: $61.2B in 6 of these companies for Q2 2026, against $151.0M in 2 for Q4 2023 (13F values as filed).

Performance of its AI picks

The AI-stock portfolio NVIDIA Corporation declared for Q2 2026 (Form 13F), held unchanged, returned -13.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +29.3% (SMH +87.2%). 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. Intel (INTC): $30.0B, 214.8M shares, 4.0% of the company, 47.3% of its portfolio; held since Q4 2025
2. SpaceX (SPCX): $21.0B, 122.8M shares, 0.45% of the company, 33.1% of its portfolio
3. CoreWeave (CRWV): $4.7B, 47.2M shares, 8.5% of the company, 7.4% of its portfolio; held since Q1 2025
4. Coherent (COHR): $3.1B, 7.8M shares, 4.0% of the company, 4.8% of its portfolio; held since Q1 2026
5. Synopsys (SNPS): $2.2B, 4.8M shares, 2.5% of the company, 3.4% of its portfolio; held since Q4 2025
6. Nebius (NBIS): $328.8M, 1.2M shares, 0.47% of the company, 0.52% of its portfolio; held since Q4 2024

By sector

• Chips & compute: $30.0B, 49% of its AI holdings, 1 company
• Cloud & AI giants: $21.0B, 34% of its AI holdings, 1 company
• Neoclouds & data centers: $5.0B, 8% of its AI holdings, 2 companies
• Optics: $3.1B, 5% of its AI holdings, 1 company
• AI software: $2.2B, 4% of its AI holdings, 1 company

Schedule 13D/G declarations

• Nebius (NBIS): 13G filed Jul 20, 2026: 22.3M shares as of Jul 13, 2026, 9.3% as declared
• CoreWeave (CRWV): 13G filed Jan 26, 2026: 47.2M shares as of Jan 23, 2026, 11.5% as declared

Beyond the shares NVIDIA Corporation holds

What its Schedule 13D/G filings count but it does not hold yet: warrants, options, convertible securities (SEC Rule 13d-3), in today's shares, at the last price.

Nebius (NBIS)

The Schedule 13G of Jul 13, 2026 counts 22.3M shares (8.8%) as NVIDIA Corporation's.

• Shares held: 1.2M (0.47%), $137.9M. Held: 1.2M Class A.
• Warrants: 21.1M (8.3%), $2.4B. The right to buy 21.1M new shares from the company at a price set in advance. Not exercised yet.

Other holders of this size

• ADVANCED MICRO DEVICES INC: $1.0B in 3 of these companies
• Alphabet Inc.: $95.1B in 5 of these companies
• Intel Corp: $484.0M in 1 of these companies
• AMAZON COM INC: $252.2M in 2 of these companies
• Cisco Systems, Inc.: $146.5M in 2 of these companies
• Galaxy Digital Inc.: $2.7M in 3 of these companies

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