NVIDIA sold some investments in the fourth quarter of 2025. However, there were also some new additions to the depot. One even became NVIDIA’s new top pick.
• Look into the NVIDIA portfolio – investments in billions
• NVIDIA is liquidating over half of its positions
• New investment in first place
NVIDIA’s assets under management
With assets under management of around $13.1 billion, the semiconductor company NVIDIA is required to report its US holdings quarterly to the US Securities and Exchange Commission (SEC). This disclosure is made as part of the so-called 13F form and affects all institutional investors with an investment volume of more than 100 million US dollars.
Some positions eliminated
In the final quarter of 2025, the AI giant NVIDIA liquidated some investments. The company sold all WeRide shares. In the previous quarter, 1,738,563 securities were held by the company for autonomous driving technology. All 7,706,363 shares in the biotech company Recursion Pharmaceuticals that were still held in the third quarter of 2025 were also sold. NVIDIA has also said goodbye to its investment in Arm. Previously, 1,101,249 shares of the chip developer were held. They also separated from Applied Digitals in the fourth quarter of 2025. In the previous quarter of the year, NVIDIA still held 7,716,050 of the company’s shares, making the holding the second largest of the entire NVIDIA portfolio at the time. Overall, the US company closed four of six positions it held.
Top 5 NVIDIA investments
The smallest NVIDIA investment is the group’s Nebius investment in the fourth quarter of 2025. However, as in the previous quarter, this was not touched in the last quarter of 2025. The AI profiteer still holds 1,190,476 of the company’s securities, which were worth $99.66 million as of the reporting date (0.76 percent of the portfolio).
Meanwhile, fourth place among NVIDIA investments is occupied by a new addition to the portfolio. In total, the AI giant purchased 166,389,351 Nokia ADR shares in Q4. As of the reporting date, the investment was worth $1.08 billion and corresponded to a portfolio share of 8.21 percent.
NVIDIA also did not touch the CoreWeave investment in the final quarter of 2025. The portfolio still contained 24,277,573 securities of the US group, which had a value of 1.74 billion US dollars as of the reporting date and thus corresponded to 13.27 percent of the portfolio. This meant that participation slipped from first place in the previous quarter to third.
Second place in the investment ranking is once again occupied by a new purchase, the software company Synopsys – with a total of 4,821,717 securities. At the end of the year, the investment had a market value of $2.26 billion, making up 17.28 percent of the entire portfolio.
NVIDIA’s new top investment is also a new addition to the portfolio in the last quarter of 2025. In total, the AI giant bought 214,776,632 Intel securities. With a market value of $7.93 billion as of the reporting date, the holding made up an impressive 60.48 percent of the entire NVIDIA portfolio. 1st place for Intel.
Editorial team finanzen.net
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