NVIDIA CORP
CIK 0001045810
Annualised vol
22.829852%
Beta
0.639943
HHI
3430.061641
Top-10 weight
100.0%
VaR 95%
2.022562%
VaR 99%
3.646586%
Max drawdown
38.372282%
Matched value
66.936313%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| INTC | INTEL CORP | COM | 458140100 | 29,989,261,126 | 47.27 | 2.14776632E8 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 20,975,594,582 | 33.06 | 1.22764805E8 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 4,699,617,158 | 7.41 | 4.7213353E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 3,072,195,870 | 4.84 | 7788161.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 2,209,650,581 | 3.48 | 1.66389351E8 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,150,823,302 | 3.39 | 4821717.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 328,773,757 | 0.52 | 1190476.0 |
| GENB | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 14,058,193 | 0.02 | 833325.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 63,439,974,569 | 8 | 22.829852 | 0.639943 | 38.372282 |
| 2026-03-31 | 2026-05-15 | 18,374,354,150 | 7 | 28.076551 | 0.822819 | 40.082208 |
| 2025-12-31 | 2026-02-17 | 13,104,819,528 | 5 | 31.105375 | 0.94439 | 44.20551 |
| 2025-09-30 | 2025-11-14 | 3,843,681,339 | 6 | 28.504398 | 0.163449 | 45.075677 |
| 2025-03-31 | 2025-05-15 | 1,147,142,107 | 6 | 25.715639 | 0.146438 | 41.439596 |
| 2024-12-31 | 2025-02-14 | 304,524,721 | 5 | 19.641296 | 0.203418 | 37.38829 |