Nvidia’s latest 13F filing shows the chipmaker held seven publicly traded positions worth $18.4 billion in total. Intel was the largest holding at $9.48 billion, accounting for 51.6% of the portfolio. According to the source material, Nvidia subscribed for about 214 million Intel shares at $23.28 each in September 2025, representing roughly a 4% stake, with the deal closing by year-end.
CoreWeave ranked as the second-largest public position at $3.66 billion, or 19.9% of the disclosed portfolio. The report says Nvidia added about $2 billion more in January 2026 at $87.2 per share, nearly doubling its share count. CoreWeave reported first-quarter revenue of $2.1 billion, up 111.6% year over year, with backlog reaching $99.4 billion. Coherent was another key addition, with a strategic investment made on March 2 and a current 13F value of $1.86 billion.
Two private investments sit outside the filing
The 13F only covers public market holdings. In March 2026, Nvidia also completed two private investments of $2 billion each. One went to Lumentum, which on March 2 completed a Series A convertible preferred stock deal priced at $695.31 per share, alongside multi-year purchasing commitments and priority access to capacity. The other went to Marvell, which announced a $2 billion investment on March 31 tied to deeper cooperation around the NVLink Fusion architecture.
Based on the source, year-to-date gains stood at 134.39% for Lumentum, 145.47% for Marvell, 149.62% for Nokia, 86.74% for Coherent, 57.36% for CoreWeave, and 177.63% for Intel. The article says the six-trackable positions together exceed $22 billion. Once other investments such as Synopsys, Nebius, and Corning are included, Jensen Huang’s broader equity bets top $40 billion.
Public remarks from Huang moved several names
The source also highlights Huang’s public endorsements of companies tied to Nvidia’s investment portfolio. During his COMPUTEX Taipei keynote on June 1, 2026, he appeared on stage with Marvell CEO Matt Murphy and called Marvell “the next trillion-dollar company.” Marvell shares rose 17% in after-hours trading following the comment.
At GTC 2025, Huang announced Nvidia’s investment in Nokia and said telecom networks are a $3 trillion industry shifting from traditional architecture to AI-native systems. The source states Nokia shares gained 21% that day, their biggest single-day rise since 2013. Huang also referenced CoreWeave in multiple presentations, describing it as one of the notable companies doing strong work and naming it as an early customer for the Vera CPU.