13F-HR: NVIDIA Corp Discloses $393 Million in Holdings in Latest 13F Filing

NVIDIA Corp's latest 13F filing reveals approximately $393 million in holdings across five companies as of June 30, 2024.

Summary

• NVIDIA Corp filed its 13F holdings report for the quarter ending June 30, 2024.
• The total value of reported holdings is approximately $393.2 million.
• The filing includes positions in five companies: ARM Holdings PLC, Nano X Imaging Ltd, Recursion Pharmaceuticals Inc, Serve Robotics Inc, and SoundHound AI Inc.
• The largest holding is in ARM Holdings PLC, valued at approximately $320.8 million.
• The smallest holding is in Nano X Imaging Ltd, valued at approximately $437,699.

Sentiment

Score: 7

Explanation: The document is a routine disclosure of holdings, which is generally neutral. However, the significant value of the holdings and the companies invested in suggest a positive outlook for NVIDIA's investment strategy.

Positives

• The filing provides transparency into NVIDIA's investment portfolio.
• NVIDIA holds significant positions in several technology companies.

Risks

• The value of these holdings is subject to market fluctuations.
• The performance of these investments could impact NVIDIA's overall financial results.

Industry Context

This filing provides insight into NVIDIA's investment strategy and its focus on emerging technology companies. It reflects a trend of large tech companies investing in innovative startups and other technology firms.

Comparison to Industry Standards

• NVIDIA's investment in ARM Holdings is consistent with the trend of tech companies investing in semiconductor and chip design firms.
• The investments in Recursion Pharmaceuticals and Nano X Imaging reflect a growing interest in AI-driven healthcare and medical technology.
• The investments in Serve Robotics and SoundHound AI align with the industry's focus on robotics and AI-powered solutions.

Stakeholder Impact

• Shareholders can gain insight into NVIDIA's investment strategy.
• The companies in which NVIDIA has invested may see increased investor interest.

Key Dates

Keywords

13F, NVIDIA, holdings, investment, ARM Holdings, Recursion Pharmaceuticals, Serve Robotics, SoundHound AI, Nano X Imaging