Nvidia's Equity Changes Spark Market Swings
Nvidia (NVDA) has disclosed its latest equity holdings, causing significant fluctuations in the stock prices of affected companies.
Winners:
* WeRide (WRD): Surged 90% after Nvidia acquired a new stake of 1.8 million shares ($57 million).
* Nebius Group (NBIS): Rose 14% due to Nvidia's new 1.2 million share position ($56 million).
Losers:
* Serve Robotics (SERV): Plunged 40% after Nvidia closed its position.
* SoundHound (SOUN): Dipped 23% as Nvidia sold its remaining holdings.
Arm Holdings (ARM):
Nvidia disclosed selling half its stake in ARM, leaving 1.1 million shares ($175 million). ARM stock dropped 4%.
Portfolio Overview:
* Nvidia's portfolio was valued at approximately $305 million at year-end.
* Investors with holdings over $100 million must file a 13F with the SEC within 45 days of quarter-end.
Disclaimer: Nvidia's holdings may have changed since the disclosure date.