The New AI stock Makes Up 78% of Nvidia’s Investment Portfolio

Updated Date: May 20, 2025

Written by Admin

Nvidia (NVDA) has been an evergreen stock for investors for its tremendous performance over the year. But, it’s exciting and still surprising to witness that Nvidia itself relies on one of its strategic and core investments.

Nvidia is a chip maker company that has always faced struggles and challenges from the day it was incepted. The introduction of DeepSeek emerged as a new threat to the company. DeepSeek was a Chinese startup that introduced a new large language model (LLM) which was built on less advanced chips than Nvidia. While the AI market continued to grow, this new inception was still a big challenge for the company.

At the same time, the US President Donald Trump rolled out new tariff plans against different trade partners that impacted the entire financial market. Let alone the penny stocks, even the leading technology stacks are highly impacted by the new decision.

While the recent months are not proven to be a great time for Nvidia, it has still registered a gain of 40% since April. The recent move has brought the company back in the green for the upcoming year. However, the question is what is the reason behind this positive move of Nvidia in the stock market.

A Single Nvidia’s Investment Contributing Significantly Towards Financial Gains

Nvidia has always focused on price action and institutional investing with its position in many of the big companies. However, a winning streak is grabbing all the attention of investors due to its contribution in the financial margins of tech leaders.

CoreWeave, with its listed stock CRWV is an AI startup that rolled out its IPO (Initial Public Offering) on March 28, 2025. While the company made a debut when no other company was listing their IPO in the market, investors were keen to see if this startup could bring a new wave in the tech IPOs.

CoreWeave was founded in 2017 as a crypto mining company that provides Cloud-Based GPU (Graphics Processing Unit) infrastructure to companies with AI and ML workloads. At the same time, the company also provides services that help businesses manage the complexities of AI growth while making supercomputing accessible for firms.

Talking about the investment and numbers, it is reported that Nvidia has been investing in CoreWeave since April 2023. According to information from WhaleWisdom based on 13F filings, Nvidia currently holds 24,182,460 shares in the burgeoning startup with a market value of around $896,685,617.

A Glance at Nvidia’s Investment Approach

In the recent annual report by Nvidia, the company provided the context on its investment by stating, “We acquire and invest in businesses that offer products, services, and technologies that we believe will help expand or enhance our strategic objectives. Further, our investments in publicly traded companies could create volatility in our results and may generate losses up to the value of the investment”.

The holding claims the position of the biggest investment of Nvidia by far, while occupying more than 78% of the company’s entire portfolio. A glance into Nvidia’s investment strategy indicates that the company is highly tech-focused, with the next largest investment aligned in British Semiconductor and Software producer Arm Holdings and Applied Digital Corp. While both of these companies have presented excellent growth, it still seems dull when compared to the growth of CoreWeave.

CRWV registered a shortfall recently, but it quickly started rising again. At the moment, the stock price is up more than 100% since the launch, with a 50% gain registered in the past week only.