Nvidia just updated its stock portfolio

Nvidia’s latest 13F filing shows a major expansion in its public equity portfolio to about $63.4 billion as of June 30, 2026, up sharply from $18.4 billion in the prior quarter. The move was driven by unrealized gains and a new, very large SpaceX position. Intel remains Nvidia’s biggest holding at 214.8 million shares worth roughly $30 billion, or 44.23% of the portfolio, although its weighting fell from 51.58% quarter over quarter. SpaceX became the second-largest holding at about $21 billion, or 30.94% of the portfolio, and the filing marks the first public valuation of that stake after SpaceX’s listing. Other notable holdings include CoreWeave, Nebius Group, Coherent, Nokia and Synopsys. The portfolio is highly concentrated, with Intel and SpaceX together making up more than 75% of disclosed value. The disclosure is likely to be viewed as supportive for Nvidia’s broader investment strategy and its exposure to AI and semiconductor-related themes, even though current market values may have since changed.