NVIDIA CORP Diversified Active

Location: Santa Clara, CA

CIK: 0001045810 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $18.37B (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (2)

COHR COHERENT CORP 10.1%

Value $1.855B Shares 7,788,161 Est. Cost $213.35 Unrealized 0.0%

GENB GENERATE BIOMEDICINES INC 0.1%

Value $10.42M Shares 833,325 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	7,788,161	$1.855B	10.1%	$213.35	0.0%	COM	19247G107
GENB	GENERATE BIOMEDICINES INC	833,325	$10.42M	0.1%	$12.50	—	COM SHS	370920100

Increased Positions (1)

CRWV COREWEAVE INC 19.9%

Value $3.658B (+110.4%) Shares 47,213,353 (+94.5%) Est. Cost $64.26 Unrealized +42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	47,213,353 (+94.5%)	$3.658B (+110.4%)	19.9%	$64.26	+42.4%	COM CL A	21873S108

Unchanged Positions (4)

INTC INTEL CORP 51.6%

Value $9.478B Shares 214,776,632 Est. Cost $37.76 Unrealized +23.0%

SNPS SYNOPSYS INC 10.4%

Value $1.912B Shares 4,821,717 Est. Cost $444.23 Unrealized +6.2%

NOK NOKIA CORP 7.3%

Value $1.338B Shares 166,389,351 Est. Cost $6.47 Unrealized —

NBIS NEBIUS GROUP N.V. 0.7%

Value $124M Shares 1,190,476 Est. Cost $24.38 Unrealized +295.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	214,776,632	$9.478B	51.6%	$37.76	+23.0%	COM	458140100
SNPS	SYNOPSYS INC	4,821,717	$1.912B	10.4%	$444.23	+6.2%	COM	871607107
NOK	NOKIA CORP	166,389,351	$1.338B	7.3%	$6.47	—	SPONSORED ADR	654902204
NBIS	NEBIUS GROUP N.V.	1,190,476	$124M	0.7%	$24.38	+295.4%	SHS CLASS A	N97284108