NVIDIA's holdings are on fire, turning NVIDIA into a gold mine.

This article is a compilation from Longbridge Community, Compound Magic Cube 3650, Zhitong App, and others.

On February 15th, the popular stock NVIDIA announced its F13 holdings. Although it may not receive as much attention as institutions like Berkshire Hathaway, NVIDIA is one of the hottest companies in the US stock market. Its holdings have also been sought after by the market in the short term.

Compound Magic Cube 3650 believes that although NVIDIA's holdings are small, it is currently one of the hottest companies in the world. Its holdings may attract attention, and in the short term, the impact of market sentiment will outweigh fundamental factors.

In this round of the US stock market bull run, besides the expectation of interest rate cuts, the most important factor is the AI technology revolution. NVIDIA is a leader in AI technology, and the global market is eagerly awaiting its earnings report to be released after hours on the 21st, which will influence the market's direction.

NVIDIA's F13 holdings are as follows:

After the announcement, the holdings surged:

According to statistics, NVIDIA's total market value of holdings in the fourth quarter was $230 million. The company added 5 new stocks to its investment portfolio in the fourth quarter, without increasing, decreasing, or clearing any holdings. The top ten holdings account for 100% of the total market value.

Chip design company ARM (ARM.US) ranked first, holding 1.961 million shares with a market value of approximately $147 million, accounting for 63.95% of the investment portfolio. Recently, after ARM announced its performance, the stock price doubled in the short term. (Note: This stock has a large market value, currently over $120 billion. A few years ago, NVIDIA planned to acquire it, but the acquisition was blocked by antitrust laws.)

Biotechnology company Recursion Pharmaceuticals, Inc. (RXRX.US) ranked second, holding 7.706 million shares with a market value of approximately $76 million, accounting for 32.98% of the investment portfolio.

Voice AI company SoundHound AI (SOUN.US) ranked third, holding 1.73 million shares with a market value of approximately $3.67 million, accounting for 1.59% of the investment portfolio.

Autonomous driving company Tusimple (TSP.US) ranked fourth, holding 3.47 million shares with a market value of approximately $3.04 million, accounting for 1.32% of the investment portfolio. (Note: This company has already delisted.) NANO-X IMAGING LTD (NNOX.US), a medical imaging developer, ranks fifth with a holding of 59,600 shares, with a holding market value of approximately $379,900, accounting for 0.16% of the investment portfolio. (Note: NVIDIA does not directly hold shares in this company. In NVIDIA's 2017 report, it was mentioned that they held shares in Zebra Medical, an Israeli startup focusing on using artificial intelligence technology to read medical images. Four years later, Nano-X acquired Zebra Medical through an all-stock transaction, converting the shares held by NVIDIA into Nano-X shares.)

It is worth mentioning that video technology company Beamr Imaging (BMR), after announcing a joint research partnership with NVIDIA, saw a significant surge of 15 times in its stock price during trading, but later conducted a discounted share placement at $7, causing the stock price to plummet.

Risk Warning:

Small companies are subject to significant volatility, and this is not investment advice. Please be aware of the risks.