Nvidia Has 74% of Its Portfolio Invested in 2 Artificial Intelligence (AI) Stocks

Nvidia holds 74% of its disclosed portfolio in two AI infrastructure names — 61% in Intel and 13% in CoreWeave — a concentration that signals heavy corporate conviction in AI supply-chain partners. Wall Street’s consensus is divided: Intel’s $54.50 average target implies roughly 13% downside from the ~$63 share price and is viewed as expensive given a 150x adjusted earnings valuation, while CoreWeave’s $125 target implies about 13% upside from ~$110 and is supported by forecasted rapid revenue growth but offset by rising interest costs. The piece highlights Nvidia–Intel partnerships on CPU–GPU integration and flags CoreWeave’s strong AI-cloud performance and high debt-service burden (23% of revenue in 2025). Market takeaway: Nvidia’s allocations spotlight potential winners in AI infrastructure but also underline divergent analyst views that could pressure Intel while offering upside narrative for CoreWeave.