GoKawiilNvidia's 13F filing shows $63.4B stock stake concentrated in Intel and SpaceX
Nvidia's latest SEC 13F disclosure reveals it holds $63.44 billion across just eight public equity positions, with Intel and SpaceX making up roughly 80% of the total value. Notably, seven of the eight holdings saw no new activity last quarter, yet the portfolio's value more than tripled, rising from about $18.4 billion to over $63 billion largely due to price appreciation.
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Unlike a typical investment fund, Nvidia appears to be building equity stakes in companies critical to its own supply chain and ecosystem success rather than pursuing pure financial returns. This filing offers rare visibility into how deeply Nvidia is embedding itself into partners like Intel, SpaceX and CoreWeave, suggesting a strategy of aligning its balance sheet with the fortunes of firms it depends on for chips, compute and infrastructure.
- Intel and SpaceX together account for about 80% of Nvidia's $63.4B disclosed stock portfolio.
- Most of the portfolio's tripling in value came from price gains, not new purchases, since seven of eight positions were unchanged.
- The 13F filing likely understates Nvidia's total investments, as it only covers public US equities above regulatory thresholds.
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Published there as: “Nvidia's $63 billion stock portfolio is a map of its own supply chain”
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