☆NVIDIA CORP (NVDA)
Quality Q
0.962
AUM ($M)
63,440
Positions
8
Turnover
0.33
Top-10 wt
100%
Herfindahl
0.343
History (qtrs)
6
Excess Return
+24.9%
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Holdings · 8 positions · portfolio value $63,440M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTC funds › | INTEL CORP | HOLD | — | 47.3% | -4.3% | 29,989.3 | 214,776,632 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 33.1% | +33.1% | 20,975.6 | 122,764,805 | +122,764,805 | 1 | -90.9% |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 7.4% | -12.5% | 4,699.6 | 47,213,353 | +0 | 2 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 4.8% | -5.3% | 3,072.2 | 7,788,161 | +0 | 2 | +92.4% |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 3.5% | -3.8% | 2,209.7 | 166,389,351 | +0 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 3.4% | -7.0% | 2,150.8 | 4,821,717 | +0 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | HOLD | — | 0.5% | -0.2% | 328.8 | 1,190,476 | +0 | 2 | — |
| ☆GENB funds › | GENERATE BIOMEDICINES INC | HOLD | — | 0.0% | -0.0% | 14.1 | 833,325 | +0 | 2 | +24.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 63,440 | 8 | 0.33 | 100% | 0.343 | 0.961 | — | in |
| 2026Q1 | 18,374 | 7 | 0.17 | 100% | 0.332 | 0.979 | — | entered |
| 2025Q4 | 13,105 | 5 | 0.86 | 100% | 0.420 | 0.000 | — | left |
| 2025Q3 | 3,844 | 6 | 0.05 | 100% | 0.752 | 0.974 | — | in |
| 2025Q2 | 4,333 | 6 | 0.13 | 100% | 0.837 | 0.961 | — | entered |
| 2025Q1 | 1,147 | 6 | 0.00 | 100% | 0.625 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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