NVIDIA CORP Diversified Active

Location: Santa Clara, CA

CIK: 0001045810 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $4.333B (100.0% shares, 0.0% debt)

Holdings (6)

CRWV COREWEAVE INC 91.4%

Value $3.959B Shares 24,277,573 Est. Cost $38.54 Unrealized +139.2%

ARM ARM HOLDINGS PLC 4.1%

Value $178M Shares 1,101,249 Est. Cost $75.14 Unrealized —

APLD APPLIED DIGITAL CORP 1.8%

Value $77.7M Shares 7,716,050 Est. Cost $5.30 Unrealized +39.2%

NBIS NEBIUS GROUP N.V. 1.5%

Value $65.87M Shares 1,190,476 Est. Cost $24.38 Unrealized +41.2%

RXRX RECURSION PHARMACEUTICALS IN 0.9%

Value $38.99M Shares 7,706,363 Est. Cost $7.13 Unrealized -31.1%

WRD WERIDE INC 0.3%

Value $13.7M Shares 1,738,563 Est. Cost $14.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	24,277,573	$3.959B	91.4%	$38.54	+139.2%	COM CL A	21873S108
ARM	ARM HOLDINGS PLC	1,101,249	$178M	4.1%	$75.14	—	SPONSORED ADS	042068205
APLD	APPLIED DIGITAL CORP	7,716,050	$77.7M	1.8%	$5.30	+39.2%	COM NEW	038169207
NBIS	NEBIUS GROUP N.V.	1,190,476	$65.87M	1.5%	$24.38	+41.2%	SHS CLASS A	N97284108
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$38.99M	0.9%	$7.13	-31.1%	CL A	75629V104
WRD	WERIDE INC	1,738,563	$13.7M	0.3%	$14.18	—	SPONSORED ADS	950915108