Nvidia filed its quarterly Form 13F-HR with the SEC on 14 August, disclosing US-listed holdings as of 30 June 2026. The portfolio totals $63,439,974,569 across 8 positions, against $18,374,354,150 across 7 positions a quarter earlier.
The detail that changes the story
Every one of the 7 continuing positions has an identical share count to the prior quarter. Nvidia neither bought nor sold any of them. The entire $24.1bn gain on existing names is mark-to-market — a price move, not an investment decision.
Intel, in figures
The stake sits at 214,776,632 shares, unchanged across three consecutive quarters. Its value rose to $29,989,261,126 from $9,478,092,770 at 31 March and $7,925,257,721 at 31 December. That implies $139.63 a share at the end of June. Multiply the share count by Nvidia's September 2025 entry price of $23.28 and you get almost exactly the $5.00bn it originally committed — so the position is up roughly 6x, about $25bn unrealised.
The new name
A Space Exploration Technologies Class A position of 122,764,805 shares worth $20,975,594,582 — the only addition in the quarter. The rest of the book is chip-adjacent: CoreWeave at $4.70bn, Coherent $3.07bn, Nokia ADRs $2.21bn, Synopsys $2.15bn, Nebius $328.8m and Generate Biomedicines $14.1m.
Two claims to avoid
First, the windfall is unrealised and dated 30 June — it is neither current value nor cash, and the unchanged share counts prove nothing was sold into it. Second, this filing does not reveal a "complete exit from Arm": Arm Holdings (1,101,249 shares, $155,815,721) had already gone by the 31 December 2025 filing, two quarters earlier, alongside exits from Applied Digital, Recursion and WeRide. Nothing about Arm changed here.
What a 13F does not show
Only US-listed Section 13(f) securities are reportable. Private stakes and foreign-listed holdings are excluded, so $63.4bn is not a measure of Nvidia's total corporate investments — it is the visible slice. The filing is signed by Rebecca Peters, VP and deputy general counsel.