Nvidia discloses $63.4 billion equity portfolio as of June 30, 2026 in 13F filing
AI Market Summary
Nvidia's 13F shows a sharp quarter-over-quarter expansion of its public equity portfolio to ~$63.4B, with highly concentrated exposure to Intel (~44%) and a newly disclosed SpaceX position (~31%). The filing signals increased balance-sheet sensitivity to large external equity stakes and cross-sector AI/semiconductor linkages, which can influence volatility, correlation, and investor assessment of Nvidia's capital allocation and non-core risk profile.
Impact level
● Medium
Affected assets
NCSKNVDA2USD/USDT-0.66%
AI Insight · NCSKNVDA2USD/USDTAI Insight
● Neutral
Trade now
⚠️ AI-generated insights are based on news content and are provided for informational purposes only. They do not constitute investment advice or represent the views of BingX. Investing involves risk. Please trade responsibly.
Nvidia filed a Form 13F with the U.S. Securities and Exchange Commission detailing a public equity portfolio valued at about $63.4 billion as of June 30, 2026, up from roughly $18.4 billion the prior quarter. Intel was the largest holding at 214.8 million shares worth around $30 billion, representing 44.23% of the portfolio and tied to a $5 billion investment announced in 2025 to collaborate on PC and data center chips. The company also reported a large new SpaceX position, and the overall portfolio appeared highly concentrated.
