Nvidia, the reigning giant in the artificial intelligence domain, extends its influence far beyond its core chip manufacturing business through a series of shrewd investments in burgeoning AI enterprises. These investments, meticulously documented in the company's quarterly SEC Form 13-F disclosures, reveal a panoramic view of Nvidia's strategic vision, encompassing a diverse array of companies spanning cloud computing, chip design, data infrastructure, pharmaceutical research, and autonomous vehicle technology. This proactive investment approach underscores Nvidia's unwavering commitment to nurturing and expanding the artificial intelligence ecosystem, demonstrating its belief in the symbiotic relationship between hardware innovation and the broader application of AI across various industries.
Nvidia's Strategic Portfolio in Detail
In the vibrant tapestry of the artificial intelligence revolution, Nvidia, a colossal entity at the forefront of this technological surge, has meticulously cultivated a robust portfolio of strategic investments. These financial stakes, meticulously detailed in the company's quarterly SEC Form 13-F filings, offer a captivating glimpse into the diversified holdings that underpin Nvidia's expansive influence within the AI landscape. While the filings provide a valuable snapshot of the portfolio's composition at the conclusion of each quarter, it is important to note that they do not furnish granular details regarding the gains or losses realized from any sales transacted during the period. As of the close of June, the company's significant AI-centric investments included the following:
- CoreWeave: A Cloud Computing Powerhouse: Dominating Nvidia's investment landscape is CoreWeave Inc. (CRWV), an emerging force in AI cloud computing. This company made its public debut in March, and by the end of June, Nvidia held a substantial 24.3 million shares, representing approximately a 7% ownership stake, valued at over $3.9 billion. Despite a subsequent dip in share value following CoreWeave's recent quarterly earnings report, which saw its valuation approach $2.2 billion by August 26, the company's stock has impressively more than doubled since its initial public offering price of $40 in March, soaring to over $90 by late August.
- Arm Holdings: The Foundation of Chip Design: Nvidia's portfolio also encompasses Arm Holdings plc (ARM), a prominent UK-based developer of CPU chip designs. Arm's innovative designs are integral to a multitude of technology giants, including Nvidia itself, Microsoft Corp. (MSFT), and Alphabet Inc.'s (GOOGL) Google. Nvidia's reported stake in Arm stood at 1.1 million shares in June, valued at $178 million, with an adjusted valuation of approximately $154 million by August 26.
- Applied Digital: Powering AI Infrastructure: Applied Digital Corp. (APLD), a provider of data center infrastructure crucial for AI computation, has seen its shares more than double this year. A significant surge occurred after the company secured a key agreement to lease data center operations to CoreWeave, a fellow Nvidia partner. Nvidia holds 7.7 million shares of Applied Digital, a position that swelled from roughly $77 million in June to over $125 million by August 26.
- Nebius: Amsterdam's AI Infrastructure Innovator: Headquartered in Amsterdam, Nebius Group NV (NBIS) specializes in AI infrastructure. Nvidia first disclosed its 1.2 million-share stake in Nebius in February, and since then, the company's stock has appreciated by over two-thirds. This growth has further enhanced Nvidia's investment, elevating its value from nearly $65 million in June to approximately $85 million by the end of August.
- Recursion Pharmaceuticals: AI in Drug Discovery: Diversifying its reach, Nvidia has invested in Recursion Pharmaceuticals Inc. (RXRX), a biotech firm leveraging AI for drug discovery. Despite a 27% decline in its stock value this year, Nvidia maintained a holding of 7.7 million shares of Recursion as of June 30.
- WeRide: Pioneering Autonomous Vehicles: The Chinese autonomous vehicle manufacturer, WeRide Inc. (WRD), which operates a fleet across 30 cities in nine countries, is another notable investment. WeRide's shares initially surged when Nvidia unveiled a 1.7-million share stake in February, though they have since experienced a decline of about a third of their value in 2025.
From an observer's vantage point, Nvidia's strategic diversification into a myriad of AI-centric companies paints a compelling portrait of its ambition to not merely lead, but to fundamentally shape the future of artificial intelligence. This expansive investment strategy transcends the mere pursuit of financial returns; it embodies a visionary commitment to fostering a robust and interconnected AI ecosystem. By backing innovative companies across various sectors, Nvidia is effectively cultivating a network of collaborators and innovators, ensuring its pivotal role in the broader AI landscape. This proactive approach underscores a profound understanding that the advancement of AI is a collaborative endeavor, requiring not only groundbreaking hardware but also a flourishing ecosystem of applications and services. As Nvidia prepares to unveil its quarterly financial results, the investment community will undoubtedly be scrutinizing these disclosures for deeper insights into the health and trajectory of the AI sector, and more specifically, the continued evolution of Nvidia's profound influence within it.