NVIDIA 13F Portfolio Surges 245% to $63.4B with SpaceX Addition

NVIDIA’s Q2 13F filings show a 245% portfolio value jump to $63.4B, driven by the inclusion of SpaceX shares and rising asset values, with Intel remaining the top holding.

Woofun AI data shows that NVIDIA's latest 13F report, filed on August 16 for the period ending June 30, discloses holdings in eight U.S. stocks with a total market capitalization of approximately $63.44 billion. This represents a 245% increase from the $18.37 billion recorded at the end of the first quarter. Intel remains the largest position, comprising 215 million shares valued at roughly $29.99 billion, or 47.3% of the portfolio. SpaceX appears for the first time as the second-largest holding, with 123 million shares worth approximately $20.98 billion, accounting for 33.1% of the total. Together, these two positions represent about 80.3% of the reported assets.

The remaining holdings include CoreWeave ($4.7 billion), Coherent ($3.07 billion), Nokia ($2.21 billion), Synopsys ($2.15 billion), Nebius ($330 million), and Generate Biomedicines ($14.06 million). Share counts for all positions except SpaceX remained unchanged from the previous quarter. The significant portfolio value increase stems primarily from the initial inclusion of SpaceX shares, which originated from NVIDIA's prior investment in xAI rather than secondary market purchases, and the appreciation of existing assets. The 13F filing reflects only securities held at quarter-end and does not disclose acquisition timing, costs, or post-quarter transactions.