Nvidia Corp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 13.1 B reflecting a +240.94% change from the prior quarter, spanning 5 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 4 complete exits.
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Nvidia submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Nvidia reported a managed portfolio value of 13.1 B, consisting of 5 individual positions.
This page displays the raw filing documents. To see which stocks Nvidia bought or sold during Q4 2025, please visit Nvidia's Portfolio Analysis page.