Nvidia Corp is an investment fund managing more than $393 billion ran by Rebecca Peters. There are currently 5 companies in Mrs. Peters’s portfolio. The largest investments include Arm Holdings Plc and Recursion Pharmaceuticals In, together worth $379 billion.
As of 7th August 2024, Nvidia Corp’s top holding is 1,960,784 shares of Arm Holdings Plc currently worth over $321 billion and making up 81.6% of the portfolio value.
In addition, the fund holds 7,706,363 shares of Recursion Pharmaceuticals In worth $57.8 billion.
The third-largest holding is Serve Robotics Inc worth $7.27 billion and the next is Soundhound Ai Inc worth $6.84 billion, with 1,730,883 shares owned.
Currently, Nvidia Corp's portfolio is worth at least $393 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nvidia Corp office and employees reside in Santa Clara, California. According to the last 13-F report filed with the SEC, Rebecca Peters serves as the VP, Deputy General Counsel and Assistant Secretary at Nvidia Corp.
In the most recent 13F filing, Nvidia Corp revealed that it had opened a new position in Serve Robotics Inc and bought 3,727,033 shares worth $7.27 billion.
The two most similar investment funds to Nvidia Corp are Hfr Wealth Management and Doubleline Etf Adviser L.P.. They manage $393 billion and $393 billion respectively.
Nvidia Corp’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Industrials — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.96 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Arm Holdings Plc |
No change
1,960,784
|
$320,823,478,000 | 81.60% |
| Recursion Pharmaceuticals In |
No change
7,706,363
|
$57,797,723,000 | 14.70% |
| Serve Robotics Inc |
Opened
3,727,033
|
$7,267,714,000 | 1.85% |
| Soundhound Ai Inc |
No change
1,730,883
|
$6,836,988,000 | 1.74% |
| Nano-X Imaging Ltd. |
No change
59,632
|
$437,699,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||