TechFlow News, May 17: According to the latest Form 13F filing, as of the end of Q1 2026, NVIDIA’s proprietary investment portfolio held stocks with a total market value of approximately $18.374 billion—marking a significant increase from $13 billion at the end of 2025. The portfolio remains highly concentrated in AI-ecosystem-related companies (including semiconductors, cloud computing infrastructure, EDA tools, optics, networking, and biopharmaceuticals).
Notably, in Q1, NVIDIA increased its stake in CoreWeave by 94.5% to approximately 47.21 million shares, boosting the holding’s value by roughly $1.78 billion. It also initiated new positions in Coherent Corp. (approximately 7.8 million shares) and Generate Biomedicines (approximately 833,000 shares).
Intel remains NVIDIA’s largest holding, with over 214.7 million shares owned. This reflects Jensen Huang’s strategic initiative to support the entire AI ecosystem—from chips and cloud computing to networking, photonics, and drug discovery.
