When the most important man in AI talks,
stocks move.
Jensen Huang runs Nvidia — and around him orbit three things retail investors obsess over: the stocks Nvidia owns (a disclosed $18.4B portfolio), the shares he personally sells (less scary than it looks — we show the math), and the companies he names on stage, which routinely jump 25–160% on a sentence. This site tracks all three — and, unlike anyone else, tells you honestly which pops lasted and which round-tripped.
- • Nvidia's SEC-disclosed stock portfolio, explained — what each stake is for
- • The honest math on Jensen's share sales (Form 4s, 10b5-1 plans)
- • A dated ledger of "Jensen said it, the stock moved" — with verdicts on what happened after
- • Not investment advice, and not affiliated with Nvidia or Jensen Huang
- • Not real-time: 13Fs are up to 45 days stale and omit private & preferred-stock bets
- • Not a buy list — history says chasing the pop usually loses (see WeRide, −80%)
The portfolio — what Nvidia owns, and why
Every position has a strategic reason — Nvidia invests in its own ecosystem, not for stock-picking. The single most useful signal isn't the list, it's the change: CoreWeave was doubled last quarter; four names were quietly exited. And some of the biggest bets never appear in the 13F at all.
| ⭐ | Ticker | Company & what it's for | Stake | Of portfolio | Status |
|---|
Stake values as of Mar 31, 2026 (the 13F snapshot date) unless noted. "Buy on-chain" buttons appear only where a verified tokenized share exists — and they are exposure to the stock, not to Nvidia's entry price.
"Jensen keeps selling — should I worry?"
The most-asked question about him, and the place raw trackers scare people the most. A popular insider-data site shows him with 64 sells, 0 buys — terrifying, until you see the denominators.
His entire 2025 sale — 6,000,000 shares, ~$1B — was under 1% of his stake. He sold less than a cent of every NVDA dollar he owns.
Every open-market sale ran on a 10b5-1 plan — a fixed, price-blind schedule adopted months earlier and disclosed in Nvidia's own 10-Q before selling began. The "perfect timing" headlines describe that schedule executing as designed — not foreknowledge.
His 2026 Form 4s show pay-related vesting, tax withholding, charitable gifts and trust reshuffles — no open-market sales. The most recent: a June 16 gift of 400,000 shares and a routine June 17 RSU-vesting tax withholding (≈$9.5M) — on top of an 88.4M-share gift in March. Vesting, gifts and withholdings are dispositions, not sales, so "nothing sold on the open market" still holds. (Other Nvidia insiders did sell ~$230M YTD — that's them, not him.) No sales reported through July 20 — the only July insider filings are an unrelated director's gift and a new director's initial Form 3.
The blessings — "Jensen said it, the stock moved"
Small companies he names move 25–160%; megacaps move 2–10%; his negative words hit hardest of all. The pattern that matters: mention-only pops usually fade; pops backed by a real product or contract tend to hold. Every entry below gets a verdict — including the embarrassing ones.
Caveats — read before acting on anything here
• 13Fs are stale and incomplete. They arrive up to 45 days after quarter-end, show only long US-listed stock, and miss Nvidia's biggest bets: the $2B Marvell and Lumentum deals are convertible preferred (invisible to 13F), and private stakes (OpenAI, xAI, Anthropic) never appear.
• Nvidia invests strategically, not as a stock-picker. A stake means "useful to Nvidia's roadmap," not "Jensen thinks it's cheap." Its exits aren't death sentences either — Applied Digital trades above where it stood when Nvidia's exit was revealed.
• Chasing disclosure-day pops has been a losing trade. WeRide popped +83% on its 13F reveal and pop-buyers are down ~80%. The boring pop (Nebius) was the 5x. Follow the thesis, not the pop.
• Keynote mentions are not endorsements, and Huang changes his mind in public — he called quantum "15–30 years away," erased ~$8B of sector value in a day, then declared an "inflection point" five months later.
• Nothing here is investment advice. This is a fan-made translation layer over public SEC filings and public statements. Verify everything at SEC EDGAR before risking a dollar.