Nvidia

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "RXRX",
  "APLD",
  null,
  "WRD",
  null
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

4 identified2 unidentified

Holdings

Manager:

6 positions • $1.1B total value

Manager:

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21873S108

Shares:24.2M

Value:$896.7M

% of Portfolio:78.2% ($896.7M/$1.1B)

ARM HOLDINGS PLC /UK

Shares:1.1M

Value:$117.6M

% of Portfolio:10.3% ($117.6M/$1.1B)

Applied Digital Corp.

Shares:7.7M

Value:$43.4M

% of Portfolio:3.8% ($43.4M/$1.1B)

RECURSION PHARMACEUTICALS, INC.

Shares:7.7M

Value:$40.8M

% of Portfolio:3.6% ($40.8M/$1.1B)

N97284108

Shares:1.2M

Value:$25.1M

% of Portfolio:2.2% ($25.1M/$1.1B)

WeRide Inc.

Shares:1.7M

Value:$23.6M

% of Portfolio:2.1% ($23.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip21873S108)✕	24.2M	QoQ NEW(+24.2M) YoY NEW(+24.2M)	All Managers (Combined)	$896.7M	78.2% ($896.7M/$1.1B)	QoQ NEW(+$896.7M) YoY NEW(+$896.7M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	1.1M	QoQ 0.00% (-0) YoY -43.83% (-859.5K)	All Managers (Combined)	$117.6M	10.3% ($117.6M/$1.1B)	QoQ -13.43% (-$18.2M) YoY -52.01% (-$127.5M)
Applied Digital Corp.(APLDcusip038169207)	7.7M	QoQ 0.00% (-0) YoY NEW(+7.7M)	All Managers (Combined)	$43.4M	3.8% ($43.4M/$1.1B)	QoQ -26.43% (-$15.6M) YoY NEW(+$43.4M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	7.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.8M	3.6% ($40.8M/$1.1B)	QoQ -21.74% (-$11.3M) YoY -46.94% (-$36.1M)
(cusipN97284108)✕	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$25.1M	2.2% ($25.1M/$1.1B)	QoQ -23.79% (-$7.8M) YoY NEW(+$25.1M)
WeRide Inc.(WRDcusip950915108)	1.7M	QoQ 0.00% (-0) YoY NEW(+1.7M)	All Managers (Combined)	$23.6M	2.1% ($23.6M/$1.1B)	QoQ -4.30% (-$1.1M) YoY NEW(+$23.6M)