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 $63.4B portfolio), the shares he personally sells (right now: none — his sale plan finished in Oct 2025, and 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: SpaceX is the new line this quarter (a third of the book overnight, because its June IPO made a private stake visible); the other seven lines are unchanged share-for-share; over the past year 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 Jun 30, 2026 (the 13F snapshot date, filed Aug 14) 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. Start with what those feeds bury: he is not currently selling at all.
His entire 2025 sale — exactly 6,000,000 shares, ~$1.049B, first sale June 20, last sale Oct 29 — 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 in March 2025 and disclosed in Nvidia's own 10-Q before selling began. That plan completed on Oct 29, 2025 at its full 6,000,000 shares, and no successor is on record: the Q1 FY2027 10-Q says no new plan was adopted through Apr 26, 2026. The "perfect timing" headlines describe a schedule executing as designed — not foreknowledge.
EDGAR shows zero open-market sales (code S) and zero Form 144s in all of 2026. His complete 2026 Form 4 record: Mar 4 PSU awards (936,771 shares earned across two performance goals); Mar 18/20 tax withholding (437,908 shares at $181.93) plus GRAT terminations; June 16 charitable gifts of 400,000 shares (~$83M — 266,670 to the Jen-Hsun & Lori Huang Foundation, 133,330 to a donor-advised fund); June 17 a routine vesting tax withholding (45,723 shares at $207.41). Withholding (code F) and gifts are dispositions, not sales — so "nothing sold on the open market" holds in full. No Form 4 or Form 144 has been filed since Jun 23 (checked Aug 18). (Other Nvidia insiders did sell ~$230M earlier this year — that's them, not him.) Beyond the filings: in July he and Lori pledged $75M to Vanderbilt for a College of Art, Architecture and Design — his largest university gift.
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 — until they list: SpaceX only showed up because it IPO'd in June.
• 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.