Nvidia Corp holds a concentrated book of 7 stocks worth $18.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Coherent Corp. Their largest long position is Intel Corp at 52% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1045810/holdings"
Use Arkolith to show NVIDIA CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intel Corp COM | $9.5B | 214.78M | 51.6% | —Held | |
| 2 | Coreweave Inc COM CL A | $3.7B | 47.21M | 19.9% | ▲+94% Added · +22.9M sh | |
| 3 | Synopsys Inc COM | $1.9B | 4.82M | 10.4% | —Held | |
| 4 | Coherent Corp COM | $1.9B | 7.79M | 10.1% | ▲New New position | |
| 5 | Nokia Corp SPONSORED ADR | $1.3B | 166.39M | 7.3% | —Held | |
| 6 | Nebius Group N.V. SHS CLASS A | $123.5M | 1.19M | 0.7% | —Held | |
| 7 | Generate Biomedicines Inc COM SHS | $10.4M | 833.3K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 7 | $18.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5 | $13.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 6 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 6 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 6 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 5 | $304.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 6 | $432.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 5 | $393.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 4 | $332.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 5 | $230.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.