NVIDIA CORP Diversified Active

CIK: 0001045810 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,843,681 (100.0% shares, 0.0% debt)

Holdings (6)

CRWV COREWEAVE INC 86.4%

Value ($000) $3,322,386 Shares 24,277,573 Est. Cost $38.54 Unrealized +207.0%

APLD APPLIED DIGITAL CORP 4.6%

Value ($000) $177,006 Shares 7,716,050 Est. Cost $5.30 Unrealized +179.4%

ARM ARM HOLDINGS PLC 4.1%

Value ($000) $155,816 Shares 1,101,249 Est. Cost $75.14 Unrealized —

NBIS NEBIUS GROUP N.V. 3.5%

Value ($000) $133,655 Shares 1,190,476 Est. Cost $24.38 Unrealized +184.8%

RXRX RECURSION PHARMACEUTICALS IN 1.0%

Value ($000) $37,607 Shares 7,706,363 Est. Cost $7.13 Unrealized -26.4%

WRD WERIDE INC 0.4%

Value ($000) $17,212 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	$3,322,386	86.4%	$38.54	+207.0%	COM CL A	21873S108
APLD	APPLIED DIGITAL CORP	7,716,050	$177,006	4.6%	$5.30	+179.4%	COM NEW	038169207
ARM	ARM HOLDINGS PLC	1,101,249	$155,816	4.1%	$75.14	—	SPONSORED ADS	042068205
NBIS	NEBIUS GROUP N.V.	1,190,476	$133,655	3.5%	$24.38	+184.8%	SHS CLASS A	N97284108
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$37,607	1.0%	$7.13	-26.4%	CL A	75629V104
WRD	WERIDE INC	1,738,563	$17,212	0.4%	$14.18	—	SPONSORED ADS	950915108