NVIDIA CORP Diversified Active

CIK: 0001045810 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,333,081 (100.0% shares, 0.0% debt)

Holdings (6)

CRWV COREWEAVE INC 91.4%

Value ($000) $3,958,701 Shares 24,277,573 Est. Cost $38.54 Unrealized +139.2%

ARM ARM HOLDINGS PLC 4.1%

Value ($000) $178,116 Shares 1,101,249 Est. Cost $75.14 Unrealized —

APLD APPLIED DIGITAL CORP 1.8%

Value ($000) $77,701 Shares 7,716,050 Est. Cost $5.30 Unrealized +39.2%

NBIS NEBIUS GROUP N.V. 1.5%

Value ($000) $65,869 Shares 1,190,476 Est. Cost $24.38 Unrealized +41.2%

RXRX RECURSION PHARMACEUTICALS IN 0.9%

Value ($000) $38,994 Shares 7,706,363 Est. Cost $7.13 Unrealized -31.1%

WRD WERIDE INC 0.3%

Value ($000) $13,700 Shares 1,738,563 Est. Cost $14.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	24,277,573	$3,958,701	91.4%	$38.54	+139.2%	COM CL A	21873S108
ARM	ARM HOLDINGS PLC	1,101,249	$178,116	4.1%	$75.14	—	SPONSORED ADS	042068205
APLD	APPLIED DIGITAL CORP	7,716,050	$77,701	1.8%	$5.30	+39.2%	COM NEW	038169207
NBIS	NEBIUS GROUP N.V.	1,190,476	$65,869	1.5%	$24.38	+41.2%	SHS CLASS A	N97284108
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$38,994	0.9%	$7.13	-31.1%	CL A	75629V104
WRD	WERIDE INC	1,738,563	$13,700	0.3%	$14.18	—	SPONSORED ADS	950915108