Nvidia (NASDAQ: NVDA) introduced its newest funding portfolio in its quarterly Type 13F submitting, highlighting a big enhance in its holdings.
The U.S. semiconductor large's inventory holdings have been valued at about $18.37 billion as of March 31, 2026, up from about $13.1 billion on the finish of 2025, in line with a submitting with the Securities and Trade Fee (SEC).
Nvidia's portfolio stays closely concentrated in corporations associated to AI infrastructure, semiconductor growth, networking and cloud computing, in line with the submitting.
On this regard, its largest holding is Intel (NASDAQ: INTC), with over 214 million shares, accounting for roughly 51.6% of the portfolio. This important place highlights Nvidia's rising give attention to semiconductor manufacturing partnerships and provide chain stability.
One other main holding is CoreWeave (NASDAQ: CRWV), which accounts for nearly 19.9% of the portfolio. On the similar time, Nvidia elevated its stake within the AI cloud supplier by almost 94.5% in the course of the quarter to greater than 47 million shares.
The portfolio additionally consists of notable positions of 4.8 million shares in Synopsys (NASDAQ: SNPS), 7.8 million shares in Coherent (NYSE: COHR), and 166.4 million shares in Nokia. Small holdings in Nebius and Generate Biomedicines additional spotlight Nvidia's publicity to chip software program, photonics, networking, and AI-powered drug discovery.
Nvidia inventory fundamentals
Total, the portfolio replace comes amid continued robust development within the firm's core companies. Nvidia reported a 65% year-over-year enhance in income to $215.9 billion in fiscal 2026, primarily attributable to continued enlargement in its knowledge heart division.
Demand for Blackwell and Hopper AI techniques remained robust, with quarterly income reaching $68.1 billion within the remaining quarter. All eyes are presently on the corporate's future monetary outcomes, that are scheduled for Could twentieth as of market shut.
In the meantime, Nvidia's inventory remained close to all-time highs all through Could, buying and selling between about $215 and $235 in the course of the month, giving the corporate a market valuation of greater than $5 trillion.
On the finish of the final buying and selling session, NVDA inventory was valued at $225, down greater than 4% on the day.
Most Wall Road analysts stay bullish on the inventory, citing expectations for continued development in world AI infrastructure spending.
