NVIDIA CORP (auto-surfaced)
Tier None · cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $18,374,354,150 · 7 positions · top-10 100.0%
· SEC filing history →
13FScore 86/100 — cloning their disclosed top holdings over ~2.3y returned +49%/yr vs S&P +19%/yr (alpha +30%/yr), ahead of the market in 50% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Conviction | Business |
|---|
| $COHR · COHERENT CORP | 10.1% | $1,855,217,832 | High | Lasers, optics and photonics for networking |
| $GENB · GENERATE BIOMEDICINES INC | 0.1% | $10,416,563 | Med | |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| $CRWV · COREWEAVE INC | 19.9% | +94% | Med | GPU cloud computing for AI workloads |
Top holdings now
| Issuer | % book | Business |
|---|
| $INTC · INTEL CORP | 51.6% | Microprocessors and chip manufacturing |
| $CRWV · COREWEAVE INC | 19.9% | GPU cloud computing for AI workloads |
| $SNPS · SYNOPSYS INC | 10.4% | Chip design software (EDA) and IP |
| $COHR · COHERENT CORP | 10.1% | Lasers, optics and photonics for networking |
| $NOK · NOKIA CORP | 7.3% | Finnish telecom network equipment maker |
| NEBIUS GROUP N.V. | 0.7% | AI cloud computing infrastructure (Yandex spinoff) |
| $GENB · GENERATE BIOMEDICINES INC | 0.1% | |