Nvidia (NVDA) Stock: Inside Its $99 Billion AI Investment Portfolio
TLDR
- Nvidia held $99 billion in equity investments and $25 billion in commitments as of July 26
- Its public equity positions fell from $63.44 billion to $46.43 billion by early September, mostly due to Intel’s decline
- Private holdings total about $48 billion, with OpenAI and Anthropic likely the biggest positions
- Nvidia invested $30 billion in OpenAI at a $730 billion valuation and up to $10 billion in Anthropic
- Analysts maintain a “Moderate Buy” consensus with an average price target of $324.83
Nvidia stock opened at $230.36 on Monday, sitting near its 52-week high of $236.54, as fresh details emerge about just how large its investment portfolio has become.
As of July 26, Nvidia reported holding $99 billion in equity investments and a further $25 billion in equity investment commitments. That puts the chipmaker in a league of its own when it comes to AI investment firepower.
On the public side, Nvidia’s last detailed filing, dated June 30, valued its listed positions at $63.44 billion. That figure had dropped to $46.43 billion by early September, according to Dow Jones Market Data.
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