Nvidia Corp.
Annual return '25
+4.9%
SPY '25
+17.7%
Alpha
-12.8ptsvs SPY
Invested
$18.4B
Holdings
7
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$INTC
INTEL CORP
Held since at least Q1 2024
51.6%
02
$CRWV
COREWEAVE INC
Q4 2025: Exited (was 24.28M shares)
19.9%
03
$SNPS
SYNOPSYS INC
Held since at least Q1 2024
10.4%
04
$COHR
COHERENT CORP
Held since at least Q1 2024
10.1%
05
$NOK
NOKIA CORP
Held since at least Q1 2024
7.3%
06
$NBIS
NEBIUS GROUP N.V.
Q4 2025: Exited (was 1.19M shares)
0.7%
07
$GENB
GENERATE BIOMEDICINES INC
Held since at least Q1 2024
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:39 UTC.