Asset Manager
← All Institutions
NVIDIA CORP
Market Value
$4.3B
+277.7%
Holdings
6
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 91.36% | 78.17% | +13.19% | $4.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $178M | 4.1% |
| Large Cap | 3 | $4.1B | 94.7% |
| Mid Cap | 1 | $14M | 0.3% |
| Small Cap | 1 | $39M | 0.9% |
Portfolio Analytics
Avg Market Cap
$69.3B
Median Market Cap
$14.1B
Avg P/E
213.4
Median P/E
213.4
Avg Dividend Yield
—%
Avg Beta
3.45
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 91.36% | 24,277,573 | $4.0B | $163.06 | $3.1B | +95,113 | +0.4% | |
| 2 | ARM | 4.11% | 1,101,249 | $178M | $161.74 | $61M | — | — | |
| 3 | APLD | 1.79% | 7,716,050 | $78M | $10.07 | $34M | — | — | |
| 4 | YNDX | 1.52% | 1,190,476 | $66M | $55.33 | $41M | — | — | |
| 5 | RXRX | 0.90% | 7,706,363 | $39M | $5.06 | -$2M | — | — | |
| 6 | WRD | 0.32% | 1,738,563 | $14M | $7.88 | -$10M | — | — |