Nvidia Boosts CoreWeave Stake to $3.96B in Q2 SEC Filing
PorAinvest
jueves, 14 de agosto de 2025, 9:32 pm ET1 min de lectura
CRWV--
According to a recent SEC filing dated Aug. 6, 2025, Metis Global Partners reduced its position in Nvidia by 156,987 shares during the quarter ended June 30, 2025. The sale amounted to $19.71 million in transaction value. After this trade, the fund held 1,462,935 shares of Nvidia, with a market value of $231.1 million as of June 30, 2025 [1].
Nvidia remains the fund’s largest holding after the transaction, at 6.0% of AUM. Top holdings after the filing include NVDA: $231.13 million (5.96% of AUM) as of June 30, 2025, MSFT: $211.88 million (5.47% of AUM) as of June 30, 2025, AAPL: $177,696,301 (4.58% of AUM) as of June 30, 2025, SGOL: $169,489,778 (4.37% of AUM) as of June 30, 2025, and GOOGL: $165.58 million (4.27% of AUM) as of June 30, 2025 [1].
As of Aug. 5, 2025, Nvidia shares were priced at $178.26, up 66.2% over the past year, outperforming the S&P 500 by 56.27 percentage points. The five-year revenue compound annual growth rate was 64.2% [1].
Top analyst Harsh Kumar of Piper Sandler expects Nvidia stock to reach a new high, forecasting a revenue of $45.1 billion for the July quarter and expecting China's demand to normalize to a growth pace of 12-15% per quarter. Kumar maintains that Nvidia is in a "demand greater than supply" environment and expects a floodgate of pent-up demand once licenses are issued [2].
Billionaire Philippe Laffont reduced his fund's stake in Nvidia by 83% over a two-year period, and Coatue's billionaire boss nearly 20X'd his position in a cash-rich international company whose future growth prospects rely heavily on artificial intelligence (AI) [3].
References:
[1] https://www.nasdaq.com/articles/nvidia-nvda-stock-zooms-metis-global-dumps-197-million-worth-shares
[2] https://www.ainvest.com/news/nvidia-stock-track-high-china-deal-strong-demand-outlook-2508/
[3] https://finance.yahoo.com/news/billionaire-philippe-laffont-sold-shares-070600217.html
NVDA--
Nvidia disclosed its stock positions as of June 30, 2023, in an SEC filing. The company increased its stake in CoreWeave to $3.96 billion, making it the largest holding among Nvidia's top five stock holdings, which also include Arm, Applied Digital, Nebius, and Recursion Pharmaceuticals.
Nvidia (NASDAQ: NVDA) has recently disclosed its stock positions as of June 30, 2023, in an SEC filing. The company increased its stake in CoreWeave to $3.96 billion, making it the largest holding among Nvidia's top five stock holdings, which also include Arm, Applied Digital, Nebius, and Recursion Pharmaceuticals.According to a recent SEC filing dated Aug. 6, 2025, Metis Global Partners reduced its position in Nvidia by 156,987 shares during the quarter ended June 30, 2025. The sale amounted to $19.71 million in transaction value. After this trade, the fund held 1,462,935 shares of Nvidia, with a market value of $231.1 million as of June 30, 2025 [1].
Nvidia remains the fund’s largest holding after the transaction, at 6.0% of AUM. Top holdings after the filing include NVDA: $231.13 million (5.96% of AUM) as of June 30, 2025, MSFT: $211.88 million (5.47% of AUM) as of June 30, 2025, AAPL: $177,696,301 (4.58% of AUM) as of June 30, 2025, SGOL: $169,489,778 (4.37% of AUM) as of June 30, 2025, and GOOGL: $165.58 million (4.27% of AUM) as of June 30, 2025 [1].
As of Aug. 5, 2025, Nvidia shares were priced at $178.26, up 66.2% over the past year, outperforming the S&P 500 by 56.27 percentage points. The five-year revenue compound annual growth rate was 64.2% [1].
Top analyst Harsh Kumar of Piper Sandler expects Nvidia stock to reach a new high, forecasting a revenue of $45.1 billion for the July quarter and expecting China's demand to normalize to a growth pace of 12-15% per quarter. Kumar maintains that Nvidia is in a "demand greater than supply" environment and expects a floodgate of pent-up demand once licenses are issued [2].
Billionaire Philippe Laffont reduced his fund's stake in Nvidia by 83% over a two-year period, and Coatue's billionaire boss nearly 20X'd his position in a cash-rich international company whose future growth prospects rely heavily on artificial intelligence (AI) [3].
References:
[1] https://www.nasdaq.com/articles/nvidia-nvda-stock-zooms-metis-global-dumps-197-million-worth-shares
[2] https://www.ainvest.com/news/nvidia-stock-track-high-china-deal-strong-demand-outlook-2508/
[3] https://finance.yahoo.com/news/billionaire-philippe-laffont-sold-shares-070600217.html
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