13F Big Reveal | NVIDIA's Q1 Holdings Exposed! Increased Stake in CoreWeave, New Positions in Coherent and GENB - What’s Jensen Huang’s Strategy?

$NVIDIA (NVDA.US)$ The latest investment landscape revealed!

The latest Q1 U.S. equity holdings report (Form 13F) is not just a simple investment list,but NVIDIA’s own strategic roadmap for the AI supply chain.Through this list, we can see that NVIDIA’s portfolio includes both rock-solid semiconductor giants and precisely positioned emerging players in data centers and optical communications.

Q1 Core Holding Trends Snapshot

Anchor Holdings Remain Unchanged: $Intel (INTC.US)$ accounting for as much as 51.58%,$Synopsys (SNPS.US)$ still firmly among the top holdings, securing foundational positions in chip manufacturing and EDA tools; additionally, $Nokia Oyj (NOK.US)$ 、 $NEBIUS (NBIS.US)$ holdings remained unchanged as well.

Aggressively Increased Positions: Compute Infrastructure Operator $CoreWeave (CRWV.US)$ Received increased investment, portfolio share approaching 20%.

Precise position building: First purchase of optical communication giant $Coherent (COHR.US)$ and AI biotech company $Generate Biomedicines (GENB.US)$ 。

In-depth breakdown of the 'NVIDIA logic': Why them?

To understand these moves, we must analyze NVIDIA's strategic intent through its underlying logic:

1. Why significantly increase investment in CoreWeave? —— Control the 'chokepoint' of computing power distribution

The key issue in the current market’s lack of computing power lies not only in GPU production capacity but also in data center deployment efficiency and power allocation. $CoreWeave (CRWV.US)$ As a cloud service provider specifically built for AI, it can offer more flexible GPU cluster rental services than traditional giants.

NVIDIA is actively supporting high-efficiency cloud operators to ensure that their high-end GPUs can be transformed into usable computing power at the fastest rate possible. This means the value of the data center operation sector is being reassessed.

2. Why build a position in Coherent? —— Breaking through the 'Bandwidth Wall' of data transmission

As GPU cluster sizes grow larger, 'computing fast' is no longer the sole bottleneck; 'transmitting fast' is the key. The latency and bandwidth of Data Center Interconnect (DCI) directly determine the training efficiency of super AI models.

$Coherent (COHR.US)$ As a leading global optical materials and optical communications equipment provider, this investment aims squarely at securing future positions in CPO (Co-Packaged Optics) and high-speed optical module technologies. As early as March, NVIDIA invested $4 billion ($2 billion each) in cohr and lite, locking in capacity for photonic chips, modulators, and optoelectronic conversion modules until 2030.

The limit of computing power lies in electricity and networking. The optical communication sector is no longer just a peripheral hardware component but a core asset that determines the ceiling of AI infrastructure.

Further reading:Follow Jensen Huang's lead! NVIDIA heavily bets on Corning, with the strongest dark horse in the AI investment landscape already surging 350%.

3. Why cross-invest in GENB? —— Exploring the 'AI + Interdisciplinary' new frontier

The computational value of AI ultimately needs to be grounded in disruptive transformations within real-world industries, with biopharmaceuticals being a field of extremely high data density and massive trial-and-error costs.

$Generate Biomedicines (GENB.US)$ Using machine learning to generate novel proteins. Through this small but critical position-building, NVIDIA has extended its reach into AI-driven digital biology.Beyond the hardware supply chain, AI-empowered vertical applications will remain a long-tail Alpha focus for long-term capital.

Summary

NVIDIA's holdings send us a clear signal:AI investment has moved from simply 'buying GPUs' to a phase focused on establishing an entire 'infrastructure ecosystem'.

For investors seeking certainty, the main theme of upcoming trades should shift from merely chasing popular concepts to uncovering infrastructure targets with "strong positioning advantages" .

Stay updated on institutional holdings to keep up with the latest investment trends: Market > US Stocks > Institutional Tracking

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