Nvidia Has 81% of Its $304 Million Stock Portfolio Invested in 3 Groundbreaking AI Stocks
The semiconductor giant Nvidia (NASDAQ: NVDA) is quite the company, developing high-end graphics processing units (GPUs) that help power artificial intelligence (AI) applications. Many investors view Nvidia as the picks-and-shovels play for AI, which would be pretty remarkable given how much AI is expected to change nearly all aspects of our daily lives.With a nearly $3 trillion market cap, Nvidia has grown so big that it has excess resources available to invest in other AI companies that it finds compelling or that it may partner or work with. At the end of its fiscal 2025 fourth quarter (ended Jan. 26), Nvidia reported that its stock portfolio totaled nearly $305 million, and 81% of the portfolio at the time was invested in these three groundbreaking AI stocks.Nvidia's position in Arm Holdings (NASDAQ: ARM) amounted to nearly $136 million at the end of Q4, or roughly 45% of Nvidia's stock portfolio. The position used to be even bigger, considering Nvidia sold over 850,000 shares in the quarter. Arm is a British semiconductor company that owns the intellectual property rights to the technology that powers many modern-day chips found in a range of technology devices made by some of the largest companies in the world.Continue reading
The semiconductor giant Nvidia (NASDAQ: NVDA) is quite the company, developing high-end graphics processing units (GPUs) that help power artificial intelligence (AI) applications. Many investors view Nvidia as the picks-and-shovels play for AI, which would be pretty remarkable given how much AI is expected to change nearly all aspects of our daily lives.
With a nearly $3 trillion market cap, Nvidia has grown so big that it has excess resources available to invest in other AI companies that it finds compelling or that it may partner or work with. At the end of its fiscal 2025 fourth quarter (ended Jan. 26), Nvidia reported that its stock portfolio totaled nearly $305 million, and 81% of the portfolio at the time was invested in these three groundbreaking AI stocks.
Nvidia's position in Arm Holdings (NASDAQ: ARM) amounted to nearly $136 million at the end of Q4, or roughly 45% of Nvidia's stock portfolio. The position used to be even bigger, considering Nvidia sold over 850,000 shares in the quarter. Arm is a British semiconductor company that owns the intellectual property rights to the technology that powers many modern-day chips found in a range of technology devices made by some of the largest companies in the world.
