Nvidia Has 81% of Its $304 Million Stock Portfolio Invested in 3 Groundbreaking AI Stocks [Yahoo! Finance]
Arm Holdings plc - American Depositary Shares (ARM)
Company Research
Source: Yahoo! Finance
Many investors view Nvidia as the picks-and-shovels play for AI, which would be pretty remarkable given how much AI is expected to change nearly all aspects of our daily lives. With a nearly $3 trillion market cap, Nvidia has grown so big that it has excess resources available to invest in other AI companies that it finds compelling or that it may partner or work with. At the end of its fiscal 2025 fourth quarter (ended Jan. 26), Nvidia reported that its stock portfolio totaled nearly $305 million, and 81% of the portfolio at the time was invested in these three groundbreaking AI stocks. Nvidia's position in Arm Holdings (NASDAQ: ARM) amounted to nearly $136 million at the end of Q4, or roughly 45% of Nvidia's stock portfolio. The position used to be ev
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ARM
News
- Arm Holdings plc (NASDAQ: ARM) had its price target lowered by analysts at Morgan Stanley from $175.00 to $150.00. They now have an "overweight" rating on the stock.MarketBeat
- Arm Holdings (ARM): Among the Best IPO Stocks to Buy in 2025 [Yahoo! Finance]Yahoo! Finance
- Arm Holdings plc (NASDAQ: ARM) was upgraded by analysts at Cfra Research to a "hold" rating.MarketBeat
- Nasdaq Correction: 2 AI Stocks Down 33% and 86% to Buy Before They Soar, According to Wall Street [Yahoo! Finance]Yahoo! Finance
- Was Jim Cramer Right About Arm Holdings (ARM)? [Yahoo! Finance]Yahoo! Finance
ARM
Earnings
- 2/5/25 - Beat
ARM
Sec Filings
- 2/20/25 - Form 144
- 2/5/25 - Form 6-K
- 2/5/25 - Form 6-K
- ARM's page on the SEC website