Nvidia's Equity Holdings Report Triggers Market Volatility
Nvidia (NVDA) unveiled its recent equity portfolio, instigating significant market fluctuations for companies whose shares were acquired or divested.
Winners:
* WeRide (WRD): Surged 90% after Nvidia disclosed a $57 million stake.
* Nebius Group (NBIS): Gained 14% following a $56 million investment.
Losers:
* Serve Robotics (SERV): Plunged 40% as Nvidia exited its position.
* SoundHound (SOUN): Dropped 23% after Nvidia sold its remaining shares.
* Arm Holdings (ARM): Declined 4% due to Nvidia reducing its stake by half.
Nvidia's portfolio value reached approximately $305 million at year-end. 13F filings are mandatory for investors with holdings exceeding $100 million, submitted 45 days following a quarter's end. Consequently, Nvidia's holdings could have changed since the filing.