NVIDIA CORP Diversified Active

Location: Santa Clara, CA

CIK: 0001045810 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.147B (100.0% shares, 0.0% debt)

Holdings (6)

CRWV COREWEAVE INC 78.2%

Value $897M Shares 24,182,460 Est. Cost $38.54 Unrealized 0.0%

ARM ARM HOLDINGS PLC 10.3%

Value $118M Shares 1,101,249 Est. Cost $75.14 Unrealized —

APLD APPLIED DIGITAL CORP 3.8%

Value $43.36M Shares 7,716,050 Est. Cost $5.30 Unrealized +48.2%

RXRX RECURSION PHARMACEUTICALS IN 3.6%

Value $40.77M Shares 7,706,363 Est. Cost $7.13 Unrealized +2.2%

NBIS NEBIUS GROUP N.V. 2.2%

Value $25.13M Shares 1,190,476 Est. Cost $24.38 Unrealized +34.9%

WRD WERIDE INC 2.1%

Value $23.59M Shares 1,738,563 Est. Cost $14.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	24,182,460	$897M	78.2%	$38.54	0.0%	COM CL A	21873S108
ARM	ARM HOLDINGS PLC	1,101,249	$118M	10.3%	$75.14	—	SPONSORED ADS	042068205
APLD	APPLIED DIGITAL CORP	7,716,050	$43.36M	3.8%	$5.30	+48.2%	COM NEW	038169207
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$40.77M	3.6%	$7.13	+2.2%	CL A	75629V104
NBIS	NEBIUS GROUP N.V.	1,190,476	$25.13M	2.2%	$24.38	+34.9%	SHS CLASS A	N97284108
WRD	WERIDE INC	1,738,563	$23.59M	2.1%	$14.18	—	SPONSORED ADS	950915108