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NVIDIA CORP (auto-surfaced)

cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $18,374,354,150 · 7 positions · top-10 100.0% · SEC filing history →

13FScore 81/100 — cloning their disclosed top holdings over ~2.4y returned +32%/yr vs S&P +18%/yr (alpha +15%/yr), ahead of the market in 40% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$COHR · COHERENT CORP10.1%$1,855,217,832+17%HighManufactures lasers, optics, photonics, and compound-semiconductor materials for optical communications, industrial, aerospace and defense, and electronics markets.S&PSerenityBitget →
$GENB · GENERATE BIOMEDICINES INC0.1%$10,416,563+8%MedNASDAQ

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
$CRWV · COREWEAVE INC19.9%+94%-5%MedProvides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads.NASDAQCitriniSerenityBitget →

Top holdings now

Issuer% bookSince entryBusinessTags
$INTC · INTEL CORP51.6%+158% Q4 '25Designs and manufactures microprocessors, chipsets and related semiconductor products for personal computers, data centers and other computing markets, and operates chip foundries.NASDAQS&PSerenityBitget →
$CRWV · COREWEAVE INC19.9%+97% Q1 '25Provides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads.NASDAQCitriniSerenityBitget →
$SNPS · SYNOPSYS INC10.4%-18% Q4 '25Synopsys provides electronic design automation software, semiconductor intellectual property and software-integrity tools used to design and verify chips and systems.NASDAQS&P
$COHR · COHERENT CORP10.1%+17% Q1 '26Manufactures lasers, optics, photonics, and compound-semiconductor materials for optical communications, industrial, aerospace and defense, and electronics markets.S&PSerenityBitget →
$NOK · NOKIA CORP7.3%+56% Q4 '25Finnish telecom network equipment makerCitriniSerenityBitget →
$NBIS · NEBIUS GROUP N.V.0.7%+542% Q4 '24Nebius Group is an AI-focused cloud-infrastructure company, spun off from Yandex, that builds and operates GPU compute platforms and data centers for AI training and inference.NASDAQSerenityBitget →
$GENB · GENERATE BIOMEDICINES INC0.1%+8% Q1 '26NASDAQ

Since entry / add = price change to the latest close (31-MAR-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-07-20 · Alpha-Investor tracker