NVIDIA held back on its investments in the third quarter: The chip giant left all positions in its portfolio unchanged.
• NVIDIA with US investments worth billions
• No adjustments to the portfolio in the third quarter of 2025
• NVIDIA investments at a glance
NVIDIA must disclose US investments quarterly
With assets under management of around $3.84 billion, chip giant NVIDIA is required to disclose its US investments quarterly to the US Securities and Exchange Commission (SEC). This regulation applies to all institutional investors with an investment volume of more than 100 million US dollars and takes place via the so-called 13F form.
This is what NVIDIA’s portfolio looked like in Q3
In the past quarter, NVIDIA’s portfolio remained untouched.
NVIDIA’s smallest position in the third quarter was also the autonomous driving technology company WeRide. The US chip giant held a total of 1,738,563 shares here. At the end of September 30, the entire stake had a market value of around $17.21 million. With a depot share of 0.45 percent, WeRide remained in sixth place.
The US biotech company Recursion Pharmaceuticals remained in fifth place in the past quarter. There were still 7,706,363 shares in the NVIDIA portfolio, which were worth approximately $37.61 million, making up a portfolio share of 0.98 percent.
The Nebius Group once again took fourth place. Here too, the AI profiteer did not touch the stake. At the end of the third quarter, NVIDIA still owned 1,190,476 shares. With a value of around 133.65 million US dollars, this corresponded to a portfolio share of 3.48 percent.
Arm shares took up the third largest position in the NVIDIA portfolio – meaning the chip developer fell back one position compared to the second quarter of 2025. Here, the AI giant also stuck to the 1,101,249 stocks contained in the portfolio. At the end of the quarter, the stake was valued at approximately $155.82 million. This brought the Arm holding to a portfolio share of 4.05 percent.
NVIDIA also left its shares in Applied Digital unchanged. As of September 30th, there were still 7,716,050 shares in the tech giant’s portfolio. As of the reporting date, these had a value of around 177.01 million US dollars and corresponded to a portfolio share of 4.61 percent. Applied Digital thus gained one place and won the silver medal.
In the third quarter of 2025, CoreWeave was also number one of NVIDIA’s largest US investments – a position that the chip giant only opened in the first quarter of 2025. In total, the US tech giant continued to hold 24,277,573 shares in the US company, which specializes in cloud computing for AI. With a market value of around $3.32 billion, CoreWeave accounted for a whopping 86.44 percent of NVIDIA’s entire portfolio at the end of the quarter.
Editorial team finanzen.net
This text is for informational purposes only and does not constitute an investment recommendation. finanzen.net GmbH excludes any claims for recourse.
By the way: Applied Digital and other US stocks can even be traded on finanzen.net ZERO until 11 p.m. (without order fees, plus spreads). Open a depot now for free and secure a new customer bonus!
Selected leverage products on Applied Digital
With knock-outs, speculative investors can participate disproportionately in price movements. Simply select the lever you want and we will show you suitable open-end products on Applied Digital
The leverage must be between 2 and 20
Advertising
Image sources: michelmond / Shutterstock.com, Konstantin Savusia / Shutterstock.com