---
title: "NVIDIA AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/nvidia"
type: "investor"
dataAsOf: "2026-08-14"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# NVIDIA: NVIDIA

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.

13F for period 2026-06-30, filed 2026-08-14, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $63.4B |
| In tracked AI stocks | $63.4B (100.0%) |
| Value-weighted AI Exposure Score | 40 |
| Top buildout layer | semiconductors |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [INTC](https://supercyclehq.com/stock/intel.md) | INTEL CORP | $30.0B | 214,776,632 | 47.27% | unchanged |
| [SPCX](https://supercyclehq.com/stock/spacex.md) | SPACE EXPLORATION TECHN CORP | $21.0B | 122,764,805 | 33.06% | new |
| [CRWV](https://supercyclehq.com/stock/coreweave.md) | COREWEAVE INC | $4.7B | 47,213,353 | 7.41% | unchanged |
| [COHR](https://supercyclehq.com/stock/coherent-corp.md) | COHERENT CORP | $3.1B | 7,788,161 | 4.84% | unchanged |
| [NOK](https://supercyclehq.com/stock/nokia.md) | NOKIA CORP | $2.2B | 166,389,351 | 3.48% | unchanged |
| [SNPS](https://supercyclehq.com/stock/synopsys.md) | SYNOPSYS INC | $2.2B | 4,821,717 | 3.39% | unchanged |
| [NBIS](https://supercyclehq.com/stock/nebius-group.md) | NEBIUS GROUP N.V. | $328.8M | 1,190,476 | 0.52% | unchanged |


---

Source: https://supercyclehq.com/investors/nvidia. Data as of 2026-08-14. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.