The only 6 shares in the NVIDIA 13F portfolio (and why they matter) News ad

Many investors carefully monitor 13F applications from institutional managers for money. While chip giant nvidia NASDAQ: NVDA Usually it is not visible in this role, it should also give, since it manages more than $ 100 million in the field of securities.

Below is the breakdown of six shares listed on The last 13f nvidiaField

The study of these shares gives an idea of ​​the types of technologies on which this innovative company makes bets.

All data on the return calculate the price change before the closure of May 21, since Nvidia revealed its original share in these companies, including their initial growth.

Tip 3 chips and NVIDIA infrastructure infrastructure does not fall far from the tree

Of course, Nvidia’s The largest 13f holding was Coreweave NASDAQ: CRWVField

Coreweave accounted for 78% of the total NVIDIA 13F in the first quarter.

In addition to the ownership of approximately 7% Coreweave, the company is also one of the largest NVIDIA customers.

Coreweave uses its close relationship with NVIDIA to rent the most advanced chips of AI of the company for anyone else.

During the last call of Coreweave income, he said that the first on the scale was the first to deploy the GB -200 Grace Blackwell system from Nvidia.

Since in March it became public, Coreweave has increased by 169%, which is largely due to the excitement surrounding his NVIDIA relations.

The next two largest holding NVIDIA 13F is ARM NASDAQ: ARM And applied digital NASDAQ: APLDField

They make up about 10% and 4% of the total NVIDIA 1.15 billion dollars 13f portfolioField

NVIDIA actually tried to fully purchase ARM in 2020 for $ 40 billion; Nevertheless, the deal failed from the issues of regulation.

ARM provides IP -Yadra, in fact, the main projects of the chips on which companies base their advanced chips.

Thus, ARM is a very important, but somewhat underestimated player in semiconductors.

Applied Digital is somewhat similar to Coreweave, leasing computing meals for customers.

However, he still gets a good amount of it Cryptocurrency minersThe fact that Coreweave is no longer indulging.

The company is also tiny, relatively, costs only about $ 1.5 billion.

Since November 2024, when NVIDIA first reported the ownership of the applied digitalThe action decreased by about 1%.

AI-Drug studies, computing computers and autonomous driving complete the NVIDIA 13F portfolio

The fourth largest 13F HOLD NVIDIA is the pharmaceutical company Clinical Stage, recursion pharmaceuticals NASDAQ: RXRXField

The company does not yet have drugs approved by regulatory authorities, and, therefore, do not bring much income.

In general, the company Free cash flow Over the past 12 months, there were about $ 400 million.

The company is trying to use AI to accelerate the detection and development of drugs.

It is important that Recursion is a client of Nvidia which uses company chips to power its supercomputer To achieve your mission.

This arranges the priority of work on four cancer treatment and two rare treatment of diseases.

Even after in February 2024, NVIDIA revealed 24% per day, the shares decreased by 51%.

The last two NVIDIA assets are Nebius Group NASDAQ: NBIS And it was NASDAQ: WRDEach of which is about 2% of its portfolio.

The business -model of Nebius is also very similar to Coreweave’s, which rents computer capacity of AI.

Like Coreweave, he also sees Incredible growth of incomeReport on an increase in sales by 385% in the first quarter.

Nebius will be among the first companies that will offer the new NVIDIA Blackwell Ultra AI platform.

Despite an increase of 7% on the day when the initial NVIDIA investments came out, investors saw how the shares fell by almost 7% as a whole.

The latter was. The company controls various robotaxis and other autonomous driving platforms, mainly in China.

Weride uses Advanced chips NVIDIA Manage your technology.

Even including an increase in shares of 83% after NVIDIA revealed its initial investment in February, from May 21 they fell by almost 40%.

Owners of NVIDIA 13F: a reasonable exam is reigning

There is one obvious common thread among all these companies in which NVIDIA invests: They are either customers or suppliers of NVIDIA. This makes sense, given that Nvidia will understand their business deeply.

In general, the presence of investments from NVIDIA does not mean that investors should blindly monitor the technological giant and invest in these promotions.

This is especially true, since just an association with NVIDIA can often lead to wild movements in these names, only to see how their shares are back to Earth.

Still, NVIDIA investments This is positive, and a close look at these names makes sense.

Before considering NVIDIA, you will want to hear this.

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