Asset Manager
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NVIDIA CORP
Market Value
$13.1B
+240.9%
Holdings
9
+3
New Purchases
3
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
77.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $7.9B | 60.5% |
| Large Cap | 5 | $5.2B | 39.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.6B
Median Market Cap
$57.6B
Avg P/E
143.7
Median P/E
74.1
Avg Dividend Yield
0.00%
Avg Beta
2.77
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 60.48% | 214,776,632 | $7.9B | $36.90 | — | +214,776,632 | — | NEW |
| 2 | SNPS | 17.28% | 4,821,717 | $2.3B | $469.72 | — | +4,821,717 | — | NEW |
| 3 | CRWV | 13.27% | 24,277,573 | $1.7B | $71.61 | -$1.6B | — | — | |
| 4 | NOK | 8.21% | 166,389,351 | $1.1B | $6.47 | — | +166,389,351 | — | NEW |
| 5 | YNDX | 0.76% | 1,190,476 | $100M | $83.71 | -$34M | — | — | |
| 6 | APLD | —% | — | — | — | -$177M | -7,716,050 | -100.0% | SOLD |
| 7 | ARM | —% | — | — | — | -$156M | -1,101,249 | -100.0% | SOLD |
| 8 | RXRX | —% | — | — | — | -$38M | -7,706,363 | -100.0% | SOLD |
| 9 | WRD | —% | — | — | — | -$17M | -1,738,563 | -100.0% | SOLD |