NVIDIA's AI Stock Portfolio
The AI chip maker itself files a 13F for its strategic stakes in other public companies, a map of where NVIDIA is placing bets across its own ecosystem. This page filters NVIDIA's Q2 2026 13F filing through the Supercycle universe: 7 of its reported positions are AI buildout companies, together 100.0% of the portfolio by value.
From the 13F-HR filed for the quarter ended . 13F filings cover long US-listed positions only and lag the quarter by up to 45 days; positions may have changed since. Not investment advice.
AI holdings, scored
| # | Holding | Value | % of portfolio | AI score | Layer | Q/Q |
|---|---|---|---|---|---|---|
| 1 | INTCIntel | $29.99B | 47.3% | 30 | Semiconductors | Unchanged |
| 2 | SPCXSpaceX | $20.98B | 33.1% | 35 | Defense & Aerospace AI | New |
| 3 | CRWVCoreWeave | $4.70B | 7.4% | 97 | Neoclouds | Unchanged |
| 4 | COHRCoherent Corp | $3.07B | 4.8% | 65 | Networking & Optics | Unchanged |
| 5 | NOKNokia | $2.21B | 3.5% | 45 | Networking & Optics | Unchanged |
| 6 | SNPSSynopsys | $2.15B | 3.4% | 60 | Semiconductors | Unchanged |
| 7 | NBISNebius Group | $328.77M | 0.5% | 97 | Neoclouds | Unchanged |
Where the AI money sits in the buildout
What changed: Q1 2026 to Q2 2026
- New SPCX
Frequently asked questions
What is NVIDIA's biggest AI stock?
In the Q2 2026 13F, NVIDIA's largest tracked AI position is Intel (INTC) at $29.99B, 47.3% of the reported portfolio. INTC carries an AI Exposure Score of 30.
How much of NVIDIA's portfolio is in AI stocks?
100.0% of NVIDIA's Q2 2026 13F value ($63.43B of $63.44B) is in companies in the Supercycle AI universe, with a value-weighted AI Exposure Score of 40 (Growing tier).
What did NVIDIA change last quarter?
Between Q1 2026 and Q2 2026: new SPCX.