Key takeout
- Nvidia Corp. is well known as the artificial intelligence giant, but chipmakers also invest in many other AI companies.
- Its holdings include cloud computing provider CoreWeave and ARMs such as AI chip designers.
Nvidia (NVDA), a chip-making giant at the heart of the artificial intelligence revolution, has brought great profits to investors since the rise of the meteors in 2023 and 2024.
The company is required to disclose Porto Julio information quarterly using SEC Form 13-F. This filing will only provide a snapshot of Nvidia's portfolio at the end of the quarter. Details regarding profits or losses generated from sales made during the quarter will not be provided.
This is what Nvidia's AI was best seen at the end of June.
coreweave
Nvidia's most valuable holdings are CoreWeave Inc. (CRWV), an AI cloud computing provider that was released in March. At the end of June, Nvidia held 24.3 million shares, equivalent to about 7% of the company's shares, worth just over $3.9 billion.
As of August 26th, CoreWeave has lost almost a third of its stock value following its disappointing quarterly revenue results, making its shares close to $2.2 billion. However, CoreWeave's shares have more than doubled from the $40 IPO price in March to more than $90 in late August.
Arm Holdings
ARM Holdings PLC (ARM) is a UK-based developer of CPU chip designs for clients, including NVIDIA, Microsoft Corp. (MSFT), and Alphabet Inc. (Googl) Google. Nvidia reported 1.1 million shares worth $178 million in June (approximately $154 million as of August 26th).
Applied Digital
Applied Digital Corp. (APLD) provides data center space for businesses looking for AI computing infrastructure. This year, that stock has more than doubled. This includes significant profits after the company agreed to lease the data center operations to NVIDIA partner CoreWeave. Nvidia held 7.7 million shares of Applied Digital.
The position, which was worth around $77 million at the end of June, had grown to more than $125 million as of August 26th.
Nebius
Nebius Group NV (NBIS) is an Amsterdam-based provider of AI infrastructure. Nvidia first revealed 1.2 million shares of the company in February, with its shares growing by more than two-thirds. In other words, Nvidia's investments rose from nearly $65 million in June to about $85 million at the end of August.
Reflexive drugs
Recursion Pharmaceuticals Inc. (RXRX) is a biotechnology company focused on AI-powered drug discovery. It is also another Nvidia investment that saw its stock decline this year, falling 27%. Nvidia had held a recursion of 7.7 million shares as of June 30th.
width
Chinese self-driving car manufacturer Weride Inc. (WRD) operates a fleet spanning 30 cities across nine countries. The shares skyrocketed after Nvidia revealed 1.7 million shares in February, but lost about a third of its value in 2025.
Conclusion
Nvidia's portfolio has been a success for most of this year, with stocks like CoreWeave outperforming Chipmaker itself so far in 2025.
However, Nvidia's stock was not leaning forward, but it won 33% this year, hitting a record high of $182.70 earlier this month. The company is expected to report quarterly results after the market closed on Wednesday, with AI investors set to monitor cues about the status of Huang's sector.
