NVIDIA CORP Diversified Active

Location: Santa Clara, CA

CIK: 0001045810 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $13.1B (100.0% shares, 0.0% debt)

Holdings (5)

INTC INTEL CORP 60.5%

Value $7.925B Shares 214,776,632 Est. Cost $37.76 Unrealized 0.0%

SNPS SYNOPSYS INC 17.3%

Value $2.265B Shares 4,821,717 Est. Cost $444.23 Unrealized 0.0%

CRWV COREWEAVE INC 13.3%

Value $1.739B Shares 24,277,573 Est. Cost $38.54 Unrealized +163.1%

NOK NOKIA CORP 8.2%

Value $1.077B Shares 166,389,351 Est. Cost $6.47 Unrealized —

NBIS NEBIUS GROUP N.V. 0.8%

Value $99.65M Shares 1,190,476 Est. Cost $24.38 Unrealized +325.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	214,776,632	$7.925B	60.5%	$37.76	0.0%	COM	458140100
SNPS	SYNOPSYS INC	4,821,717	$2.265B	17.3%	$444.23	0.0%	COM	871607107
CRWV	COREWEAVE INC	24,277,573	$1.739B	13.3%	$38.54	+163.1%	COM CL A	21873S108
NOK	NOKIA CORP	166,389,351	$1.077B	8.2%	$6.47	—	SPONSORED ADR	654902204
NBIS	NEBIUS GROUP N.V.	1,190,476	$99.65M	0.8%	$24.38	+325.1%	SHS CLASS A	N97284108