NVIDIA CORP Diversified Active

CIK: 0001045810 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $304,525 (100.0% shares, 0.0% debt)

Holdings (5)

ARM ARM HOLDINGS PLC 44.6%

Value ($000) $135,850 Shares 1,101,249 Est. Cost $75.14 Unrealized —

APLD APPLIED DIGITAL CORP 19.4%

Value ($000) $58,951 Shares 7,716,050 Est. Cost $5.30 Unrealized +56.8%

RXRX RECURSION PHARMACEUTICALS IN 17.1%

Value ($000) $52,095 Shares 7,706,363 Est. Cost $7.13 Unrealized -5.7%

NBIS NEBIUS GROUP N.V. 10.8%

Value ($000) $32,976 Shares 1,190,476 Est. Cost $24.38 Unrealized 0.0%

WRD WERIDE INC 8.1%

Value ($000) $24,653 Shares 1,738,563 Est. Cost $14.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	1,101,249	$135,850	44.6%	$75.14	—	SPONSORED ADS	042068205
APLD	APPLIED DIGITAL CORP	7,716,050	$58,951	19.4%	$5.30	+56.8%	COM NEW	038169207
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$52,095	17.1%	$7.13	-5.7%	CL A	75629V104
NBIS	NEBIUS GROUP N.V.	1,190,476	$32,976	10.8%	$24.38	0.0%	SHS CLASS A	N97284108
WRD	WERIDE INC	1,738,563	$24,653	8.1%	$14.18	—	SPONSORED ADS	950915108