Nvidia’s Form 13F Details Major Investments
On August 14, Nvidia (NASDAQ: NVDA) filed its Form 13F with the SEC, revealing it has $4.33 billion in assets under management, heavily concentrated in just a few stocks. Nvidia’s largest holding, CoreWeave (NASDAQ: CRWV), represents 91.4% of its portfolio, amounting to 24,277,573 shares valued at approximately $3.96 billion at mid-2025. CoreWeave, which has invested in 250,000 Nvidia Hopper chips, focuses on leasing compute infrastructure for AI applications.
Nvidia’s second major investment includes Arm Holdings (NASDAQ: ARM), holding 1,101,249 shares worth $178.1 million. Arm’s business model, based on licensing and royalties, has resulted in an impressive gross profit margin of 97.2% in its recent fiscal quarter, making it a unique player among semiconductor stocks. Both CoreWeave and Arm are positioned to benefit from the accelerated demand for AI infrastructure and technology.
