There were some adjustments to NVIDIA’s US investments in the first quarter of 2026 – including two new additions to the portfolio.
In the USA, large investors with assets under management of more than $100 million are subject to strict transparency rules: They must disclose their portfolios to the Securities and Exchange Commission (SEC) every quarter using the so-called 13F form. With assets under management of around $18.37 billion, the semiconductor company NVIDIA is also required to report its US holdings quarterly to the US Securities and Exchange Commission (SEC).
The following ranking lists NVIDIA’s largest US equity holdings in the first quarter of 2026, ordered by percentage share of the portfolio. The data is as of March 31, 2026.
Julia Walter, editorial team at finanzen.net
8th place: The ranking
In the USA, large investors with assets under management of more than $100 million are subject to strict transparency rules: They must disclose their portfolios to the Securities and Exchange Commission (SEC) every quarter using the so-called 13F form. With assets under management of around $18.37 billion, the semiconductor company NVIDIA is also required to report its US holdings quarterly to the US Securities and Exchange Commission (SEC).
Source: sec.gov, Image: Casimiro PT / Shutterstock.com
7th place: Generate Biomedicines
Generate Biomedicines opens the ranking of NVIDIA’s largest US equity holdings in the first quarter of 2026. The stake that NVIDIA rebuilt in the first quarter (833,325 shares) was worth around $10.42 million as of March 31. The share of the total portfolio was only 0.06 percent. Seventh place for Generate Biomedicines.
Source: sec.gov, Image: Dan Race / Shutterstock.com
6th place: Nebius
In the first quarter of 2026, there were 1,190,476 Nebius shares in the NVIDIA portfolio. The shares were worth around 123.52 million US dollars on the reporting date at the end of March and thus accounted for 0.67 percent of the portfolio value. The Dutch technology company made it to sixth place.
Source: sec.gov, Image: jackpress / Shutterstock.com
5th place: Nokia
Nokia was in fifth place in the portfolio in the first quarter of 2026. NVIDIA did not touch the 166,389,351 shares that the chip company had added to its portfolio in Q4 2025 in the past quarter. With a value of around 1.34 billion US dollars, the stake in Nokia made up 7.28 percent of the total portfolio.
Source: sec.gov, Image: 360b / Shutterstock.com
4th place: Coherent
Among NVIDIA’s investments there is also another new addition in the first quarter: Coherent. The AI giant bought 7,788,161 Coherent shares in the first quarter, which were worth around $1.86 billion as of the reporting date and accounted for a 10.10 percent share in the portfolio. This meant that the participation landed in fourth place in the ranking.
Source: sec.gov, Image: Piotr Swat / Shutterstock.com
3rd place: Synopsys
In third place among NVIDIA’s US holdings in the first quarter is Synopsys. As of the reporting date, there were still 4,821,717 shares of the US tech company in the NVIDIA portfolio. With a value of 1.91 billion US dollars, they had 10.40 percent of the total portfolio. NVIDIA had only rebuilt its stake in the previous quarter.
Source: ec.gov, Image: Synopsys
2nd place: CoreWeave
NVIDIA increased its stake in CoreWeave by 22,935,780 shares in the first quarter. At the end of March, there were 47,213,353 CoreWeave shares worth around $3.66 billion in the portfolio, which made up 19.91 percent of the portfolio. CoreWeave climbs from third place to second place in the previous quarter.
Source: sec.gov, Image: Robert Way/Shutterstock.com
1st place: Intel
The investment in Intel was also undefeated in first place in the NVIDIA portfolio in the first quarter of 2026. The chip giant did not touch the position that it had only rebuilt in Q4 2025 and as of the reporting date on March 31, there were still 214,776,632 shares in the portfolio, which had a market value of 9.48 billion US dollars. The position accounted for 51.58 percent of the portfolio.
Source: sec.gov, Image: Lyao / Shutterstock.com
