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Nvidia's Portfolio Overwhelmingly Dominated by Intel and SpaceX

Guavy AI Editorial Team
Instruments
NVDA
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Nvidia's $63.4 billion portfolio is dominated by just two positions, according to its latest disclosure.

The largest holding is Intel INTC, with a massive 214,776,632 shares worth $29.99 billion, accounting for roughly 47% of the total portfolio.

SpaceX SPCX comes in second, with Nvidia holding 122,764,805 Class A shares worth $20.98 billion, making up about 33% of the portfolio.

Together, Intel and SpaceX account for a staggering 80% of Nvidia's entire portfolio, leaving little room for other investments.

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