NVDA · News · 20260815N

Non-marketable and Public Equity Investments

NVIDIA CORP · 2026-08-15 · Importance 75 · Surprise 64 · Contradicted

NVIDIA’s Form 13F reportedly showed a public equity portfolio worth approximately $63.4 billion as of June 30, 2026. The portfolio included a nearly $21 billion stake in SpaceX and approximately $30 billion in Intel. NVIDIA’s Intel position increased in value from $9.5 billion three months earlier, reflecting the reported impact of the 2025 chip co-development agreement.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
assetspositiverealized+14.5%As of June 30, NVIDIA CORP held a nearly $21 billion stake in SpaceX and a $30 billion stake in Intel.
assetspositiverealized+10.2%As of June 30, NVIDIA CORP held a nearly $21 billion stake in SpaceX and a $30 billion stake in Intel.