NVIDIA Q1 Holdings Exposed: Only Added CoreWeave

Zhitong
2025.05.16 08:27
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In the first quarter of 2025, NVIDIA increased its holdings in the cloud computing company CoreWeave, holding 24.18 million shares, with a market value of approximately $897 million, accounting for 78.17% of its portfolio. CoreWeave has risen approximately 65% since its IPO. NVIDIA's total market value of holdings in Q1 is $1.15 billion, and aside from CoreWeave, it did not increase or decrease its holdings in other stocks

According to the Zhitong Finance APP, public documents show that NVIDIA (NVDA.US) established a position in the cloud computing newcomer CoreWeave (CRWV.US) in the first quarter of 2025, holding approximately 24.18 million shares, with a market value of about $897 million, accounting for 78.17% of its portfolio. As NVIDIA's top holding, CoreWeave has risen approximately 65% since its listing earlier this year.

CoreWeave is a company that provides cloud rental services for NVIDIA graphics processors for artificial intelligence (AI) model training. It went public on NASDAQ in late March this year, becoming the largest venture capital-backed tech IPO in the U.S. since 2021. Before its IPO, the company raised billions of dollars through equity and debt financing, with NVIDIA being one of the key investors.

Data shows that NVIDIA's total market value in Q1 was $1.15 billion, up from $30.5 million in the previous quarter. In addition to the new position in CoreWeave, NVIDIA did not increase, decrease, or liquidate any other holdings in the first quarter.

According to the 13F report, as of the end of the first quarter, NVIDIA held shares in a total of six companies. Besides the top holding CoreWeave, the other companies are:

Arm (ARM.US) ranked second, holding approximately 1.1 million shares, with a market value of about $118 million, accounting for 10.25% of the portfolio.

Data center operator Applied Digital (APLD.US) ranked third, holding approximately 7.72 million shares, with a market value of about $43.36 million, accounting for 3.78% of the portfolio.

Biotechnology company Recursion Pharmaceuticals (RXRX.US) ranked fourth, holding approximately 7.71 million shares, with a market value of about $40.77 million, accounting for 3.55% of the portfolio.

Nebius (NBIS.US) ranked fifth, holding approximately 1.19 million shares, with a market value of about $25.13 million, accounting for 2.19% of the portfolio.

Nebius is a technology company based in the Netherlands that specializes in providing AI-driven solutions for businesses and consumers. Nebius was established after Russian internet giant Yandex (formerly coded YNDX) split its domestic and international assets for $5.4 billion. Following the Russia-Ukraine conflict, Yandex, which was listed on NASDAQ, was suspended from trading, and Nebius resumed listing through asset splitting.

Chinese autonomous driving company WeRide (WRD.US) ranked sixth, holding approximately 1.74 million shares, with a market value of about $23.59 million, accounting for 2.06% of the portfolio.

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