Nvidia’s Investment Portfolio Overview
Nvidia (NASDAQ: NVDA) reported an investment portfolio amounting to approximately $99 billion as of July 26, the end of its fiscal second quarter. This portfolio comprises $47.7 billion in publicly held stocks, $47.9 billion in non-marketable securities, and $3.3 billion in equity-method investments.
Key public company investments include $5 billion in Intel, and holdings in Space Exploration Technologies and CoreWeave. Nvidia has also committed nearly $50 billion to frontier AI labs, with major investments of $30 billion in OpenAI, up to $10 billion in Anthropic, and $5 billion in Safe Superintelligence. These investments reflect Nvidia’s strategic focus on key sectors of the AI infrastructure ecosystem.
Retail investors can consider purchasing shares in Nvidia’s public portfolio companies, which include Intel, SpaceX, CoreWeave, Coherent, Nokia, Nebius, Lumentum, and Marvell. Notably, CoreWeave, Coherent, and Marvell align closely with the ongoing demand for AI infrastructure development, making them significant players in Nvidia’s investment strategy.
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