In the ever-changing world of investments, Nvidia (NVDA) caused some dramatic movements in the stock market with its recent disclosure of its latest equity holdings. The unveiling of these holdings sent shockwaves through the companies involved, with some seeing a significant surge in their stock prices, while others experienced a notable decline.
Here’s a breakdown of the key winners and losers from Nvidia’s latest equity holdings disclosure:
Winners:
– WeRide (World): A Chinese autonomous driving company that nearly doubled its stock value after Nvidia revealed a new stake of around 1.8 million shares, valued at approximately $57 million. The stock soared by 83.5% on the day, making it one of the biggest winners from the disclosure.
– Nebius Group (NBIS): A Netherlands-based AI company that saw its stock rise by as much as 14% after Nvidia disclosed a new 1.2 million share position worth about $56 million. Despite settling up 6.7% on the session, the company experienced a positive impact from Nvidia’s investment.
Losers:
– Serve Robotics (SERV): The robotics company took a hit, with its stock falling by 39.4% after Nvidia revealed that it had closed out its position in the company during the fourth quarter.
– Soundhound (Soun): The AI voice company also saw a decline in its stock price, dropping by 28.1% after Nvidia disclosed that it had sold the rest of its holdings in the company.
Nvidia’s portfolio also saw changes in its stake in Arm Holdings (ARM), with the company selling about half of its shares in the chip designer. Despite this, Nvidia still holds approximately 1.1 million shares of Arm Holdings, valued at around $175 million. The stock of Arm Holdings fell slightly by just over 3% following the disclosure.
As of the end of the year, Nvidia’s portfolio was valued at roughly $305 million, as per Friday’s filing. It is important to note that investors are required to file a 13F with the SEC if their holdings exceed $100 million, with these disclosures being made approximately 45 days after the end of a given quarter. Therefore, Nvidia’s holdings may have changed in the past six weeks, with the possibility of increased, decreased, closed, or initiated new positions since the beginning of the year.
In conclusion, the recent disclosure of Nvidia’s equity holdings has had a notable impact on the stock market, showcasing the influence that a major player like Nvidia has on various companies within its investment portfolio. The fluctuation in stock prices serves as a reminder of the volatility and intricacies of the financial market, emphasizing the importance of staying informed and vigilant as an investor.
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