Asset Manager
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NVIDIA CORP
Market Value
$63.4B
+245.3%
Holdings
8
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 33.06% | 0.00% | +33.06% | $21.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $51.0B | 80.3% |
| Large Cap | 5 | $12.5B | 19.6% |
| Small Cap | 1 | $14M | 0.0% |
Portfolio Analytics
Avg Market Cap
$377.9B
Median Market Cap
$62.1B
Avg P/E
78.9
Median P/E
77.5
Avg Dividend Yield
0.00%
Avg Beta
1.88
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 47.27% | 214,776,632 | $30.0B | $139.63 | $20.5B | — | — | |
| 2 | SPCX | 33.06% | 122,764,805 | $21.0B | $170.86 | — | +122,764,805 | — | NEW |
| 3 | CRWV | 7.41% | 47,213,353 | $4.7B | $99.54 | $1.0B | — | — | |
| 4 | COHR | 4.84% | 7,788,161 | $3.1B | $394.47 | $1.2B | — | — | |
| 5 | NOK | 3.48% | 166,389,351 | $2.2B | $13.28 | $872M | — | — | |
| 6 | SNPS | 3.39% | 4,821,717 | $2.2B | $446.07 | $239M | — | — | |
| 7 | NBIS | 0.52% | 1,190,476 | $329M | $276.17 | $205M | — | — | |
| 8 | GENB | 0.02% | 833,325 | $14M | $16.87 | $4M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $21.0B | 33.06% |