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More Reading from MarketBeat.com NVIDIA's 13F Bombshell: A New AI Power Trio EmergesSubmitted by Leo Miller. Originally Published: 2/19/2026. 
Key Points - NVIDIA's public equity portfolio shifted significantly in Q4 2025, with the firm adding three stocks and selling out of four.
- Intel and Synopsys are now NVIDIA's two largest holdings, but the firms are aligning around more than just equity stakes.
- Meanwhile, NVIDIA backed away from one of its neocloud investments, maintaining its position in CoreWeave and Nebius.
- Special Report: [Sponsorship-Ad-6-Format3]
The world's most valuable company just made headline-grabbing news. Semiconductor giant NVIDIA (NASDAQ: NVDA) filed its latest 13F with the SEC, detailing the investments it bought and sold during Q4 2025. As the leader of the artificial intelligence (AI) infrastructure boom, NVIDIA's trades are closely watched by investors. The filing not only shows which stocks NVIDIA sees value in, but also highlights strategic moves within the AI and semiconductor ecosystem. While NVIDIA announced many of these trades before the 13F release, some holdings and disposals were not publicly known until now. The clearest takeaways are where NVIDIA added exposure, where it exited, and what it left unchanged. Intel and Synopsys Become NVIDIA’s Top Holdings I Met Elon Musk "Face-to-Face"
During a private gathering of Wall Street elites, I was one of two people selected to speak with Elon personally.
As a result, my research now leads me to believe Elon will announce the SpaceX IPO on this date:
March 26, 2026. Circle it on your calendar.
I'm sharing an "access code" that lets anyone grab a pre-IPO stake before it happens. This is your invitation to the biggest wealth-building event of the decade. Click Here to See how to Get Your "SpaceX Access Code" Three new names appeared on NVIDIA's latest 13F: Intel (NASDAQ: INTC), Synopsys (NASDAQ: SNPS) and Nokia (NYSE: NOK). NVIDIA announced these investments in several press releases during 2025, but the 13F provides the full, confirmed picture. Intel is now NVIDIA's largest holding. At the end of Q4, NVIDIA held more than 214 million Intel shares, valued at roughly $7.9 billion—about 61% of NVIDIA's public equity portfolio. NVIDIA revealed the investment in September 2025, initiating a $5 billion purchase at $23.28 per share. Intel shares have risen nearly 50% since then, including a 23% jump immediately after NVIDIA's announcement. Synopsys is one of the world's two leaders in electronic design automation (EDA), the software used to design advanced chips. Synopsys also owns key intellectual property that serves as "building blocks" in semiconductor design. NVIDIA holds over 4.8 million Synopsys shares valued at more than $2.2 billion at the end of Q4. Synopsys is up about 5% since NVIDIA announced its $2 billion purchase in December 2025 at $414.79 per share. Strategic Alignment: Connecting NVDA, INTC and SNPS NVIDIA's stakes in Intel and Synopsys appear to be about more than investment returns—they reflect strategic alignment. With Intel, NVIDIA is expanding its reach within the x86 central processing unit (CPU) ecosystem. Intel will build x86 CPUs that NVIDIA can integrate into both data center and personal computing products. In the CPU market, x86 architectures compete with Arm-based designs led by ARM (NASDAQ: ARM), a stock NVIDIA sold out of during Q4. That sale makes strategic sense: at the end of Arm's 2025 fiscal year, Arm controlled around 20% of the data center CPU market, leaving the majority to x86, where Intel competes with Advanced Micro Devices (NASDAQ: AMD). NVIDIA still works with Arm, whose architecture is gaining share, but the Intel stake could strengthen NVIDIA's position across the broader CPU market. Importantly, Intel is also one of Synopsys's largest customers. Synopsys tends to benefit when semiconductor companies launch new design programs—a likely outcome of the NVIDIA-Intel partnership. That relationship underscores a potentially mutually beneficial dynamic among the three firms. Separately, NVIDIA is collaborating with Synopsys to accelerate design processes. NVIDIA Sells One Neocloud Holding, Keeps Two Others NVIDIA removed four names from its portfolio in Q4 2025—moves that were not previously announced. The company exited positions in Applied Digital (NASDAQ: APLD), Arm, Recursion Pharmaceuticals (NASDAQ: RXRX), and WeRide (NASDAQ: WRD). At the end of Q3, those positions ranged in value from about $17 million to $177 million, per NVIDIA's prior 13F. For retail investors, the most notable change is the sale of Applied Digital. Applied Digital is a neocloud company that provides cloud infrastructure specifically optimized for AI workloads, unlike large cloud providers such as Amazon.com (NASDAQ: AMZN), which offer both traditional and AI-centric services. Applied Digital's stock declined after NVIDIA's 13F disclosure. What makes the move interesting is that NVIDIA maintained positions in two other neocloud providers: CoreWeave (NASDAQ: CRWV) and Nebius Group (NASDAQ: NBIS). That contrast suggests NVIDIA may be more confident in the prospects for CoreWeave and Nebius than for Applied Digital. What the Q4 2025 Filing Signals About NVIDIA’s AI Infrastructure Priorities In Q4 2025 NVIDIA consolidated its public equity portfolio from six positions to five, deepening relationships with Intel and Synopsys while trimming smaller or noncore names like Recursion and WeRide. The sale of Applied Digital, alongside continued exposure to CoreWeave and Nebius, points to a more focused portfolio and clearer priorities within the AI infrastructure stack.
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