Nvidia Boosts CoreWeave Stake to $3.96B in Q2 SEC Filing
ByAinvest
Thursday, Aug 14, 2025 9:32 pm ET1min read
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
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue
Comments
No comments yet