Nvidia Stock Trades Drive Market Swings
Nvidia's (NVDA) latest equity disclosures have fueled significant market volatility.
Winners:
* WeRide (WRD): Surged 90% after Nvidia's new stake of 1.8 million shares worth $57 million.
* Nebius Group (NBIS): Gained 14% following Nvidia's acquisition of 1.2 million shares valued at $56 million.
Losers:
* Serve Robotics (SERV): Plunged 40% as Nvidia exited its position during Q4.
* SoundHound (SOUN): Dipped 23% after Nvidia sold its remaining stake in the AI voice company.
* Arm Holdings (ARM): Declined 4% as Nvidia reduced its stake by half, holding 1.1 million shares worth $175 million.
Nvidia's equity portfolio stood at approximately $305 million at year-end. Companies with equity holdings exceeding $100 million are required to file 13F forms with the SEC within 45 days of the quarter-end. Therefore, Nvidia's holdings may have changed since the latest disclosure, with potential additions, reductions, or new positions.