Nvidia (NASDAQ: NVDA) has released its latest investment portfolio in a quarterly Form 13F filing, highlighting a sizeable increase in its holdings.
According to filings with the Securities and Exchange Commission (SEC), the American semiconductor giant indicated its equity holdings were valued at about $18.37 billion as of March 31, 2026, an increase from approximately $13.1 billion recorded at the end of 2025.
The filing shows that Nvidia’s portfolio remains heavily concentrated in companies tied to AI infrastructure, semiconductor development, networking, and cloud computing.
In this regard, the technology company’s largest holding is Intel (NASDAQ: INTC), which accounts for roughly 51.6% of the portfolio with more than 214 million shares. The sizable position highlights Nvidia’s growing interest in semiconductor manufacturing partnerships and supply chain stability.
Another major holding is CoreWeave (NASDAQ: CRWV), representing nearly 19.9% of the portfolio. At the same time, Nvidia increased its stake in the AI cloud provider by almost 94.5% during the quarter to more than 47 million shares.
The portfolio also includes notable positions in Synopsys (NASDAQ: SNPS) with 4.8 million shares, Coherent (NYSE: COHR) with 7.8 million shares, and Nokia with 166.4 million shares. Smaller holdings in Nebius and Generate Biomedicines further highlight Nvidia’s exposure to chip software, photonics, networking, and AI-powered drug discovery.
Nvidia stock fundamentals
Overall, the portfolio updates come as the company’s core business continues to deliver strong growth. Nvidia reported fiscal 2026 revenue of $215.9 billion, up 65% year over year, driven largely by continued expansion in its data center segment.
Quarterly revenue reached $68.1 billion in the final quarter as demand remained strong for its Blackwell and Hopper AI systems. Attention is now turned to the upcoming earnings slated for May 20 at market close.
Meanwhile, Nvidia shares have also remained near record highs throughout May, trading between about $215 and $235 during the month, with the company at times surpassing a $5 trillion market valuation.
At the close of the last trading session, NVDA shares were valued at $225, down more than 4% for the day.
Wall Street analysts largely remain bullish on the stock, citing expectations of continued growth in global AI infrastructure spending.
