Nvidia Unveils $63 Billion Portfolio: A Map of Its Own Supply Chain

Nvidia's $63 billion stock portfolio reveals a significant focus on its own supply chain and AI investments. The company's latest 13F filing shows that it holds a substantial stake in companies such as Intel, SpaceX, and CoreWeave, which are all crucial to Nvidia's business operations.

The filing, which covers the period ending June 30, indicates that Nvidia has invested heavily in these companies, with a total value of $63.4 billion across eight positions. The largest holdings are Intel and SpaceX, accounting for approximately 80% of the portfolio.

Nvidia's investment strategy appears to be centered around supporting its own business needs, rather than seeking pure financial gains. The company has invested in companies that provide essential components and services, such as chip design software and cloud computing infrastructure.