Latest NVIDIA CORP Stock Portfolio
NVIDIA CORP Performance:
2024 Q3: 4.73%YTD: 0.85%
Performance for 2024 Q3 is 4.73%, and YTD is 0.85%.
About NVIDIA CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NVIDIA CORP reported an equity portfolio of $432.9 Millions as of 30 Sep, 2024.
The top stock holdings of NVIDIA CORP are , APLD, RXRX. The fund has invested 64.8% of it's portfolio in ARM HOLDINGS PLC and 14.7% of portfolio in APPLIED DIGITAL CORP.
NVIDIA CORP opened new stock positions in APPLIED DIGITAL CORP (APLD).
The top stock holdings of NVIDIA CORP are , APLD, RXRX. The fund has invested 64.8% of it's portfolio in ARM HOLDINGS PLC and 14.7% of portfolio in APPLIED DIGITAL CORP.
NVIDIA CORP opened new stock positions in APPLIED DIGITAL CORP (APLD).
NVIDIA CORP Annual Return Estimates Vs S&P 500
Our best estimate is that NVIDIA CORP made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 42.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied digital corp | 63,657,400 |
New stocks bought by NVIDIA CORP
Additions
Reductions
Sold off
Sector Distribution
NVIDIA CORP has about 71.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.7 |
| Financial Services | 14.7 |
| Healthcare | 11.7 |
| Technology | 1.9 |
Market Cap. Distribution
NVIDIA CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| SMALL-CAP | 28.3 |
Stocks belong to which Index?
About 28.4% of the stocks held by NVIDIA CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.6 |
| RUSSELL 2000 | 28.4 |
NVIDIA CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NVIDIA CORP
NVIDIA CORP has 6 stocks in it's portfolio. RXRX proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for NVIDIA CORP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 14.70 | 7,716,050 | 63,657,400 | new | |||
| NNOX | nano x imaging ltd | 0.08 | 59,632 | 362,563 | unchanged | 0.00 | ||
| RXRX | recursion pharmaceuticals in | 11.73 | 7,706,360 | 50,784,900 | unchanged | 0.00 | ||
| SOUN | soundhound ai inc | 1.86 | 1,730,880 | 8,065,920 | unchanged | 0.00 | ||
| arm holdings plc | 64.77 | 1,960,780 | 280,412,000 | unchanged | 0.00 | |||
| serve robotics inc | 6.84 | 3,727,030 | 29,629,900 | unchanged | 0.00 | |||