Nvidia's AI Investments: Exploring the Godfather of AI's Portfolio

Published Date : 26/08/2025 

Nvidia, the chipmaking giant at the forefront of the artificial intelligence revolution, has a diverse portfolio of AI investments. Here’s a detailed look at where the company is placing its bets. 

Nvidia, the chipmaking giant at the center of the artificial intelligence revolution, has delivered significant returns for investors since its meteoric rise in 2023 and 2024. However, the world's most valuable company, led by the so-called 'Godfather of AI,' CEO Jensen Huang, has its own investments that are equally intriguing. These investments span various AI-related companies, showcasing Nvidia's strategic vision in the tech landscape.

The company is required to disclose its portfolio information every quarter using the SEC Form 13-F. This filing offers a snapshot of Nvidia's portfolio at the end of the quarter but does not provide details about gains or losses made from any sales during the quarter.

CoreWeave

By far, Nvidia's most valuable holding is CoreWeave Inc. (CRWV), an AI cloud computing provider that went public in March. At the end of June, Nvidia held 24.3 million shares, amounting to roughly a 7% stake in the company, worth a little over $3.9 billion. As of Aug. 26, that stake is valued at close to $2.2 billion, after CoreWeave saw almost a third of its share value disappear following disappointing quarterly earnings results. However, shares of CoreWeave have more than doubled from their IPO price of $40 in March to more than $90 in late August.

Arm Holdings

Arm Holdings plc (ARM) is a U.K.-based developer of CPU chip designs whose clients include Nvidia, Microsoft Corp. (MSFT), and Alphabet Inc.'s (GOOGL) Google. Nvidia reported a stake of 1.1 million Arm shares worth $178 million in June (about $154 million as of Aug. 26). Arm's technology is fundamental to the development of AI and other advanced computing solutions, making this investment strategically significant for Nvidia.

Applied Digital

Applied Digital Corp. (APLD) provides data center space to companies seeking AI compute infrastructure. Its shares have more than doubled this year, including a huge gain after the company agreed to lease data center operations to fellow Nvidia partner CoreWeave. Nvidia held 7.7 million shares of Applied Digital. That position, which was worth about $77 million at the end of June, has grown to over $125 million as of Aug. 26.

Nebius

Nebius Group NV (NBIS) is an Amsterdam-based provider of AI infrastructure. Nvidia first disclosed its 1.2 million-share stake in the company in February, and its stock has jumped more than two-thirds since. That means Nvidia's investment has only grown, from nearly $65 million in June to about $85 million at the end of August. Nebius's growth reflects the increasing demand for AI infrastructure solutions.

Recursion Pharmaceuticals

Recursion Pharmaceuticals Inc. (RXRX) is a biotech firm focused on AI-powered drug discovery. It's another Nvidia investment that has seen its stock fall this year, dropping 27%. Nvidia held 7.7 million shares of Recursion as of June 30. Despite the decline, Nvidia's investment in Recursion underscores its commitment to AI's potential in the healthcare industry.

WeRide

Chinese autonomous vehicle manufacturer WeRide Inc. (WRD) operates a fleet spanning 30 cities across nine countries. Its shares spiked after Nvidia revealed a 1.7-million share stake in February, but they've lost about a third of their value in 2025. WeRide's performance highlights the volatility in the autonomous vehicle market, a sector where AI is expected to play a crucial role.

The Bottom Line

Nvidia's portfolio has largely been successful this year, with stocks like CoreWeave actually outperforming the chipmaker itself so far in 2025. Nvidia stock has been no slouch, though, gaining 33% this year and hitting a record high of $182.70 earlier this month. The company is due to report quarterly results after the market closes Wednesday, and AI investors will be watching for clues from Huang about the state of the sector.

Nvidia's strategic investments in AI-related companies demonstrate its commitment to leading the AI revolution. These investments not only diversify its portfolio but also position Nvidia at the forefront of technological innovation. 

Frequently Asked Questions (FAQS): 

Q: What is the significance of Nvidia's investments in AI companies?

A: Nvidia's investments in AI companies reflect its strategic vision and commitment to leading the AI revolution. These investments help diversify its portfolio and position Nvidia at the forefront of technological innovation.

Q: What is CoreWeave, and why is it a significant part of Nvidia's portfolio?

A: CoreWeave is an AI cloud computing provider that went public in March. It is one of Nvidia's most valuable holdings, with a 7% stake worth over $3.9 billion. CoreWeave's technology is crucial for AI and cloud computing, making it a significant part of Nvidia's portfolio.

Q: What is Arm Holdings, and why is it important to Nvidia?

A: Arm Holdings is a U.K.-based developer of CPU chip designs whose clients include Nvidia, Microsoft, and Google. Arm's technology is fundamental to the development of AI and other advanced computing solutions, making it a strategic investment for Nvidia.

Q: How has Applied Digital performed, and what is its role in Nvidia's portfolio?

A: Applied Digital provides data center space for AI compute infrastructure. Its shares have more than doubled this year, and Nvidia's stake has grown from $77 million to over $125 million. Applied Digital's performance highlights the increasing demand for AI infrastructure.

Q: What is Recursion Pharmaceuticals, and how has it performed in 2025?

A: Recursion Pharmaceuticals is a biotech firm focused on AI-powered drug discovery. Despite a 27% drop in its stock this year, Nvidia's investment in Recursion underscores its commitment to AI's potential in the healthcare industry. 

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