SEC Filing Summary: NVIDIA CORP (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by NVIDIA CORP for the reporting period ending March 31, 2026. The document discloses the company's equity holdings in other issuers as of that date. It does not contain NVIDIA's own financial performance data (revenue, profit, or cash flow) for the period.
Key Financial Metrics and Holdings
The filing details NVIDIA's investment portfolio, listing the value and share count of specific equity positions. The filing text does not provide NVIDIA's internal revenue, profit margins, debt levels, or liquidity metrics.
| Issuer | Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| INTEL CORP | COM | 214,776,632 | 9,478,092,770 | Sole |
| COREWEAVE INC | COM CL A | 47,213,353 | 3,657,618,457 | Sole |
| SYNOPSYS INC | COM | 4,821,717 | 1,911,714,356 | Sole |
| COHERENT CORP | COM | 7,788,161 | 1,855,217,832 | Sole |
| NOKIA CORP | SPONSORED ADR | 166,389,351 | 1,337,770,382 | Sole |
| NEBIUS GROUP N.V. | SHS CLASS A | 1,190,476 | 123,523,790 | Sole |
| GENERATE BIOMEDICINES INC | COM SHS | 833,325 | 10,416,563 | Sole |
Material Changes and Outlook
The filing text does not provide comparative data against prior periods, management commentary, guidance, or risk factors. It is a static snapshot of holdings as of the reporting date.
Investor Verification Checklist
- Portfolio Concentration: Verify the strategic rationale for the significant holdings in Intel Corp ($9.48B) and CoreWeave Inc ($3.66B).
- Valuation Basis: Confirm the share prices used to calculate the reported values, as these reflect market conditions as of March 31, 2026.
- Strategic Alignment: Assess how these specific equity stakes align with NVIDIA's broader business strategy in AI infrastructure and semiconductor design.
- Missing Data: Note that this filing does not contain NVIDIA's own operating results; refer to Form 10-Q or 10-K for revenue and earnings data.