Inside NVIDIA's Portfolio: A $30 Billion Intel Bet and Other Surprising Holdings

NVIDIA’s newly filed 13F has highlighted an unexpected concentration: the chip designer reportedly held $29.99 billion in Intel shares, representing 47.27% of its roughly $63+ billion equity portfolio. The holding is listed as 214,776,632 shares, a bet that stands out given NVIDIA’s direct rivalry with Intel in earlier eras. The portfolio also includes other names tied to AI infrastructure and communications, including Nokia at 3.48%, after moves related to AI-RAN and semiconductor production, and Coherent at 4.84%, following a planned Sherman, Texas facility for optical interconnects. The post frames the Intel stake as the loudest holding in NVIDIA’s mix.