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Nvidia - Q1 2025 13F Filings

NV

Nvidia Corp

CIK: 0001045810
Address: California Santa Clara 2788 San Tomas Expressway
$1.15 B
Portfolio Value
6
Assets Held
Reporting Period: Q1 2025
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q1 2025)

View Full Portfolio Analysis

Top Buys

Q1 2025
+$896.69 M

Top Sells

Q1 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+276.70%
$1.15 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Nvidia Q1 2025 Filing Summary

Nvidia Corp filed its 13F report for Q1 2025 on May 15, 2025. The portfolio totaled 1.15 B reflecting a +276.70% change from the prior quarter, spanning 6 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Nvidia’s Q1 2025 Filing

Nvidia submitted their Form 13F-HR for the Q1 2025 period on 05/15/2025. This was the only submission for the quarter.

In the Q1 2025 filing, Nvidia reported a managed portfolio value of 1.15 B, consisting of 6 individual positions.

This page displays the raw filing documents. To see which stocks Nvidia bought or sold during Q1 2025, please visit Nvidia's Portfolio Analysis page.