Nvidia Adjusts Stock Portfolio, Adding New Positions in Key Companies

TLDR

• Nvidia’s portfolio value increased by $9 billion between Q3 and Q4 of 2025.
• The company reduced its holdings from six to five positions during this period.
• Nvidia completely divested from Applied Digital Corp, Arm Holdings, Recursion Pharmaceuticals, and WeRide Inc.
• New investments were made in Intel, Synopsys Inc, and Nokia.
• Intel became Nvidia’s largest holding, representing 60% of the total portfolio value.

Nvidia (NVDA) has made substantial adjustments to its stock portfolio, according to its February 17, 13-F filing. The semiconductor giant’s portfolio value rose by $9 billion between Q3 and Q4 of 2025. This surge followed Nvidia’s portfolio increase from $3.8 billion to $13.1 billion, revealing a shift in strategy and new positions.

NVIDIA Corporation, NVDA

Portfolio Surges by $9 Billion

Nvidia’s investment portfolio experienced an exceptional increase from $3.8 billion on September 30, 2025, to $13.1 billion by December 31, 2025. This rise of $9 billion comes at a time when Nvidia is shifting its investment strategy. Notably, the number of positions within its portfolio decreased from 6 to 5.

The reduction in holdings is accompanied by a strategic shift, with the company completely divesting from several companies. Nvidia cleared its positions in Applied Digital Corp, Arm Holdings, Recursion Pharmaceuticals, and WeRide Inc. However, the company also made some new moves in the market, opening positions in Intel, Synopsys Inc, and Nokia.

Nvidia’s Investment in Intel

Nvidia’s purchase of Intel stock was one of the most significant moves in its updated portfolio. This new investment, valued at $5 billion, was unveiled in September 2025 and quickly became the largest position in Nvidia’s portfolio. By the end of Q4, Intel held a 60% share of the total portfolio value, making it the most important holding.

While this move solidified Nvidia’s position in the semiconductor market, other companies like Synopsys Inc and Nokia also received new investments. Synopsys accounted for 17% of the portfolio, while Nokia stood at 8.2%. These additions align with Nvidia’s ongoing strategy of diversifying its investments in the semiconductor sector.

Coreweave and Other Controversies

One of the most controversial investments Nvidia has maintained is its holding in Coreweave. Despite its limited size, Coreweave has drawn attention, particularly in light of its troubled history as a former cryptocurrency mining company. Some analysts, including Ed Zitron, have even suggested that Coreweave could face collapse if the AI sector falters.

Despite the controversy, Nvidia maintained its stake in Coreweave, holding 24 million shares. This position remains unchanged, continuing to raise questions among investors who view the company’s potential risks. Nvidia’s portfolio, however, remained largely unaffected by the concerns surrounding Coreweave as of February 18, 2026.

The rest of Nvidia’s portfolio continued to reflect similar changes, with the firm retaining a minor stake in Nebius Group NV, which accounted for just 0.8%. Despite the adjustments, Nvidia’s portfolio still illustrates its dominance in the tech sector and its evolving strategy as it navigates an increasingly competitive landscape.

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