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Nvidia’s Q4 2023 13-F Filing: Portfolio Adjustments

[https://www.sec.gov/Archives/edgar/data/1045810/000104581024000021/0001045810-24-000021-index.htm?utm\_source=chatgpt.com](https://www.sec.gov/Archives/edgar/data/1045810/000104581024000021/0001045810-24-000021-index.htm?utm_source=chatgpt.com)

Nvidia (NVDA) just released its latest **13-F filing**, revealing it's shifts in its investment portfolio. Every quarter, institutional investors with over $100 million in assets have to disclose their holdings, and these updates often hint at where big money sees opportunity. Nvidia made some notable changes this time.

**Exited Positions:**

Nvidia has completely divested from the following companies:

* **SoundHound AI (SOUN):** Specializes in developing voice AI technology for applications in smart devices, call centers, and automotive systems.
* **Serve Robotics (SERV):** Focuses on creating autonomous delivery robots designed for sidewalk transportation, aiming to revolutionize last-mile delivery.
* **Nano-X Imaging:** Utilizes AI to enhance the accessibility and affordability of medical imaging, particularly X-rays and other diagnostic tools.

**Reduced Stake:**

In addition to these exits, Nvidia has reduced its stake in:

* **Arm Holdings (ARM):** Despite Arm's central role in the AI chip industry, Nvidia decreased its holdings by 44%, indicating a strategic reallocation of resources.

**Retained Holdings:**

Nvidia maintained its entire positions in the following companies:

* **WeRide Inc.:** A Chinese startup specializing in autonomous driving technology, contributing to advancements in self-driving vehicles.
* **Nebius Group N.V.:** An AI cloud infrastructure provider, offering scalable solutions for AI applications across various industries.
* **Recursion Pharmaceuticals (RXRX):** An AI-driven Drug Discovery biotech company focused on accelerating drug discovery and development through machine learning and automation.