Nvidia Report for 13F filed on 2025-08-14
Nvidia Top 10 Stock Holdings by Value
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | CRWV | COREWEAVE INC | 3958701053 | 24277573 | 2025-08-14 | 1 | 91.36 | 78.34 | 42,296,610,816.00 | 229152032 | -21.64% | 2025-03-28 09:30:00 | Missing |
| 1 | ARM | ARM HOLDINGS PLC | 178116013 | 1101249 | 2025-08-14 | 2 | 4.11 | 140.31 | 157,823,533,056.00 | 135797390 | 1.01% | 2023-09-14 09:30:00 | -24.30 |
| 2 | APLD | APPLIED DIGITAL CORP | 77700624 | 7716050 | 2025-08-14 | 3 | 1.79 | 23.06 | 7,386,504,192.00 | 235565428 | 63.66% | 2022-04-13 09:30:00 | -1.80 |
| 3 | NBIS | NEBIUS GROUP N.V. | 65869037 | 1190476 | 2025-08-14 | 4 | 1.52 | 88.63 | NaN | None | 29.46% | None | None |
| 4 | RXRX | RECURSION PHARMACEUTICALS IN | 38994197 | 7706363 | 2025-08-14 | 5 | 0.90 | 4.33 | 2,283,599,872.00 | 503680563 | -23.23% | 2021-04-16 09:30:00 | 15.30 |
| 5 | WRD | WERIDE INC | 13699876 | 1738563 | 2025-08-14 | 6 | 0.32 | 7.27 | NaN | None | -26.71% | None | None |
------------------------------------------------------------ ------------------------------------------------------------ Nvidia New Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Nvidia Increased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | CRWV | COREWEAVE INC | 3958701053 | 24277573 | 2025-08-14 | 21873S108 | 1 | 91.36 | 78.34 | 42,296,610,816.00 | 229152032 | -21.64% | 2025-03-28 09:30:00 | Missing | 0.39% | Increased |
------------------------------------------------------------ ------------------------------------------------------------ Nvidia Closed Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Nvidia Decreased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Nvidia Unchanged Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ARM | ARM HOLDINGS PLC | 178116013 | 1101249 | 2025-08-14 | 042068205 | 2 | 4.11 | 140.31 | 157,823,533,056.00 | 135797390 | 1.01% | 2023-09-14 09:30:00 | -24.30 |
| 1 | APLD | APPLIED DIGITAL CORP | 77700624 | 7716050 | 2025-08-14 | 038169207 | 3 | 1.79 | 23.06 | 7,386,504,192.00 | 235565428 | 63.66% | 2022-04-13 09:30:00 | -1.80 |
| 2 | NBIS | NEBIUS GROUP N.V. | 65869037 | 1190476 | 2025-08-14 | N97284108 | 4 | 1.52 | 88.63 | NaN | None | 29.46% | None | None |
| 3 | RXRX | RECURSION PHARMACEUTICALS IN | 38994197 | 7706363 | 2025-08-14 | 75629V104 | 5 | 0.90 | 4.33 | 2,283,599,872.00 | 503680563 | -23.23% | 2021-04-16 09:30:00 | 15.30 |
| 4 | WRD | WERIDE INC | 13699876 | 1738563 | 2025-08-14 | 950915108 | 6 | 0.32 | 7.27 | NaN | None | -26.71% | None | None |
------------------------------------------------------------ ------------------------------------------------------------ Nvidia 13F positions: New: $ Increased: $CRWV Closed: $ Decreased: $ Unchanged: $APLD, $ARM, $NBIS, $RXRX, $WRD
End of Report - 2025-11-14 05:35:07