Rebecca Peters

Nvidia Corp

Assets Managed

$18.374B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

40.22%(2Q avg: 140.58%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Nvidia Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Nvidia Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 18.374B in assets, with a quarterly growth rate of 40.22% and a 2-quarter average growth rate of 140.58%. The portfolio is managed by Rebecca Peters, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
INTC Intel Corp Recent Activity	51.59%	$9.478B 214.777M shares@ $44.13 avg price
CRWV Coreweave Inc-cl A Recent Activity Increased 94.48%	19.91%	$3.658B 47.213M shares@ $77.48 avg price	Increased 94.48%
SNPS Synopsys Inc Recent Activity	10.41%	$1.912B 4.822M shares@ $396.48 avg price
COHR Coherent Corp Recent Activity New Position	10.1%	$1.855B 7.788M shares@ $238.22 avg price	New Position
NOK Nokia Corp-spon Adr Recent Activity	7.29%	$1.338B 166.389M shares@ $8.04 avg price
NBIS Nebius Group Nv Recent Activity	0.68%	$123.524M 1.19M shares@ $103.77 avg price
GENB Generate Biomedicines Inc Recent Activity New Position	0.06%	$10.417M 833,325 shares@ $12.51 avg price	New Position

1-7 of 7