TLDR
- Nvidia held $99 billion in equity investments and $25 billion in commitments as of July 26
- Its public equity positions fell from $63.44 billion to $46.43 billion by early September, mostly due to Intel’s decline
- Private holdings total about $48 billion, with OpenAI and Anthropic likely the biggest positions
- Nvidia invested $30 billion in OpenAI at a $730 billion valuation and up to $10 billion in Anthropic
- Analysts maintain a “Moderate Buy” consensus with an average price target of $324.83
Nvidia stock opened at $230.36 on Monday, sitting near its 52-week high of $236.54, as fresh details emerge about just how large its investment portfolio has become.
As of July 26, Nvidia reported holding $99 billion in equity investments and a further $25 billion in equity investment commitments. That puts the chipmaker in a league of its own when it comes to AI investment firepower.
On the public side, Nvidia’s last detailed filing, dated June 30, valued its listed positions at $63.44 billion. That figure had dropped to $46.43 billion by early September, according to Dow Jones Market Data.
The bulk of that decline came from Intel. Nvidia’s stake in the struggling chipmaker fell from around $30 billion to roughly $19 billion over the period.
Other public holdings include CoreWeave, SpaceX, Coherent, Nokia, Synopsys, Nebius, and Generate Biomedicines. Nvidia also holds warrants and convertible instruments in Corning, IREN, Marvell, Lumentum, and MediaTek worth billions more.
Private Holdings Tell a Bigger Story
Nvidia’s private portfolio is where things get interesting. The company has 163 active private investments according to FactSet, with a combined value of around $48 billion as of July 26.
Its two headline bets are OpenAI and Anthropic. Nvidia put $30 billion into OpenAI in February at a $730 billion valuation. It also committed up to $10 billion in Anthropic, which was valued at around $350 billion at the time of the deal.
Those valuations could look very different soon. Anthropic is targeting a valuation of around $2 trillion in the coming months, according to the Wall Street Journal. OpenAI is expected to aim for something similar.
Beyond those two, Nvidia made a reported $5 billion investment in Safe Superintelligence, the company co-founded by former OpenAI chief scientist Ilya Sutskever. It has also put $1 billion into Poolside, around $800 million into Reflection AI, and recently agreed to invest $1.5 billion in SB Energy.
Analysts Stay Bullish
On the earnings front, Nvidia reported quarterly revenue of $96.22 billion for its most recent quarter, up 105.9% year over year. EPS came in at $2.22, beating the consensus estimate of $2.09.
Analyst sentiment remains firmly positive. Sanford C. Bernstein raised its price target to $400. Bank of America has a $350 target. The consensus across 55 analysts sits at a “Moderate Buy” with an average price target of $324.83.
Institutional investors own 65.27% of NVDA stock. Venturi Wealth Management added 15,227 shares in Q2, bringing its total to 340,034 shares worth approximately $68 million.
On the insider side, Director Mark Stevens sold 885,000 shares in June at an average of $210.17. EVP Timothy Teter sold 30,000 shares on August 31 at $217.88 under a pre-arranged 10b5-1 plan.
Nvidia’s board has also approved an $80 billion share repurchase plan. A quarterly dividend of $0.25 per share is set for October 1, with a record date of September 10.
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