Nvidia's $63 billion stock portfolio is a map of its own supply chain
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The takeaway: Nvidia's latest 13F reveals a $63.4 billion portfolio of US stocks, and it is very lopsided. Intel and SpaceX account for roughly 80% of it. But the filing's most interesting detail is what didn't happen: seven of the eight positions were untouched last quarter, but the portfolio more than tripled in value anyway.
Nvidia's earnings this week gave the market the growth story it wanted. But a separate SEC filing gives us an additional perspective on what Nvidia is also doing with all those billions.
Form 13F is a quarterly disclosure document any institutional manager holding more than $100 million in US equities has to file. But Nvidia is a chip designer, not a hedge fund, which is precisely what makes the filing worth reviewing.
As of June 30, the company...
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