Nvidia's $99 Billion AI Investment Portfolio Includes OpenAI, Anthropic, CoreWeave
At the end of its fiscal second quarter on July 26, Nvidia reported an investment portfolio totaling approximately $99 billion. The investments are strategically aligned with the artificial intelligence (AI) supply chain and include public equities worth $47.7 billion, non-marketable securities at $47.9 billion, and equity-method investments of $3.3 billion. The most significant allocations within Nvidia's portfolio focus on frontier AI labs such as OpenAI ($30 billion), Anthropic (up to $10 billion), and Safe Superintelligence ($5 billion). Additionally, the company has invested nearly $50 billion in these labs over recent quarters. Public investments include Intel, SpaceX, and CoreWeave, with notable tranches of capital deployed into each. Nvidia's investment strategy spans four core areas: frontier AI labs, neocloud infrastructure providers like CoreWeave and Nebius, physical infrastructure such as photonics partners (e.g., Coherent), and energy solutions for AI operations. These investments reflect both strategic partnerships and financial stakes in key players shaping the future of AI technology.
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Topics: 13F filing AI supply chain investment portfolio Nvidia