NVIDIA CORP Diversified Active

CIK: 0001045810 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $13,104,820 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (3)

INTC INTEL CORP 60.5%

Value ($000) $7,925,258 Shares 214,776,632 Est. Cost $37.76 Unrealized 0.0%

SNPS SYNOPSYS INC 17.3%

Value ($000) $2,264,857 Shares 4,821,717 Est. Cost $444.23 Unrealized 0.0%

NOK NOKIA CORP 8.2%

Value ($000) $1,076,539 Shares 166,389,351 Est. Cost $6.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	214,776,632	$7,925,258	60.5%	$37.76	0.0%	COM	458140100
SNPS	SYNOPSYS INC	4,821,717	$2,264,857	17.3%	$444.23	0.0%	COM	871607107
NOK	NOKIA CORP	166,389,351	$1,076,539	8.2%	$6.47	—	SPONSORED ADR	654902204

Exited Positions (4)

APLD APPLIED DIGITAL CORP 1.4%

Value ($000) $177,006 Shares 7,716,050 Est. Cost $5.30 Unrealized +443.6%

ARM ARM HOLDINGS PLC 1.2%

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

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $37,607 Shares 7,706,363 Est. Cost $7.13 Unrealized -30.5%

WRD WERIDE INC 0.1%

Value ($000) $17,212 Shares 1,738,563 Est. Cost $14.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	7,716,050	$177,006	1.4%	$5.30	+443.6%	—	038169207
ARM	ARM HOLDINGS PLC	1,101,249	$155,816	1.2%	$75.14	—	—	042068205
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$37,607	0.3%	$7.13	-30.5%	—	75629V104
WRD	WERIDE INC	1,738,563	$17,212	0.1%	$14.18	—	—	950915108

Unchanged Positions (2)

CRWV COREWEAVE INC 13.3%

Value ($000) $1,738,517 Shares 24,277,573 Est. Cost $38.54 Unrealized +163.1%

NBIS NEBIUS GROUP N.V. 0.8%

Value ($000) $99,649 Shares 1,190,476 Est. Cost $24.38 Unrealized +325.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	24,277,573	$1,738,517	13.3%	$38.54	+163.1%	COM CL A	21873S108
NBIS	NEBIUS GROUP N.V.	1,190,476	$99,649	0.8%	$24.38	+325.1%	SHS CLASS A	N97284108