NVIDIA Discloses Stake in Nebius

NVIDIA has reported a 9.3% passive stake in Nebius, stemming from an investment originally made in March. The filing confirms the position is non-controlling in nature.
NVIDIA's disclosed equity portfolio remains relatively concentrated. Intel accounts for 62% of holdings, followed by Nebius at 12% and CoreWeave at 10%. Coherent and Synopsys represent 6% and 5% respectively, with Nokia rounding out the disclosed positions at 5%.
🚀The portfolio reflects NVIDIA's strategic interest in the broader semiconductor and AI infrastructure ecosystem.