Nvidia (NASDAQ: NVDA) has launched its newest funding portfolio in a quarterly Kind 13F submitting, highlighting a sizeable improve in its holdings.
Based on filings with the Securities and Change Fee (SEC), the American semiconductor big indicated its fairness holdings had been valued at about $18.37 billion as of March 31, 2026, a rise from roughly $13.1 billion recorded on the finish of 2025.
The submitting reveals that Nvidia’s portfolio stays closely concentrated in corporations tied to AI infrastructure, semiconductor improvement, networking, and cloud computing.
On this regard, the know-how firm’s largest holding is Intel (NASDAQ: INTC), which accounts for roughly 51.6% of the portfolio with greater than 214 million shares. The sizable place highlights Nvidia’s rising curiosity in semiconductor manufacturing partnerships and provide chain stability.
One other main holding is CoreWeave (NASDAQ: CRWV), representing practically 19.9% of the portfolio. On the identical time, Nvidia elevated its stake within the AI cloud supplier by virtually 94.5% throughout the quarter to greater than 47 million shares.
The portfolio additionally consists of notable positions in Synopsys (NASDAQ: SNPS) with 4.8 million shares, Coherent (NYSE: COHR) with 7.8 million shares, and Nokia with 166.4 million shares. Smaller holdings in Nebius and Generate Biomedicines additional spotlight Nvidia’s publicity to chip software program, photonics, networking, and AI-powered drug discovery.
Nvidia inventory fundamentals
General, the portfolio updates come as the corporate’s core enterprise continues to ship sturdy progress. Nvidia reported fiscal 2026 income of $215.9 billion, up 65% 12 months over 12 months, pushed largely by continued growth in its knowledge heart section.
Quarterly income reached $68.1 billion within the ultimate quarter as demand remained sturdy for its Blackwell and Hopper AI techniques. Consideration is now turned to the upcoming earnings slated for Might 20 at market shut.
In the meantime, Nvidia shares have additionally remained close to file highs all through Might, buying and selling between about $215 and $235 throughout the month, with the corporate at instances surpassing a $5 trillion market valuation.
On the shut of the final buying and selling session, NVDA shares had been valued at $225, down greater than 4% for the day.
Wall Road analysts largely stay bullish on the inventory, citing expectations of continued progress in world AI infrastructure spending.
