📊 Nvidia's Big Moves: 4 Key Stock Shifts You Need to Know 📊

Nvidia Shakes Up Its Investment Portfolio

Nvidia (NVDA), a leading AI chipmaker, has made major changes to its investment portfolio, as revealed in its latest regulatory filing. The company sold stakes in three tech firms, reduced its position in one, and added two new investments in the fourth quarter. Following the disclosure, Nvidia's stock climbed 2.6%, closing at $138.85 on Friday.

Stocks Nvidia Dropped

Nvidia completely exited its positions in three companies:

• Nano-X Imaging (NNOX) – A medical imaging technology firm that saw an 11% stock decline to $6.72.

• Serve Robotics (SERV) – A self-driving delivery robot maker that suffered a sharp 39.6% drop to $13.85.

• SoundHound AI (SOUN) – A provider of conversational AI technology for automakers and fast-food chains. Its stock plunged 28.1% to $10.97 after Nvidia’s exit.

Additionally, Nvidia reduced its holdings in Arm Holdings (ARM), a semiconductor design powerhouse. Arm’s stock dipped 3.2% to $159.54 on Friday.

New Additions to Nvidia’s Portfolio

While Nvidia exited several positions, it added stakes in two tech companies:

• WeRide (WRD) – A Chinese autonomous-driving company focused on expanding its global robotaxi operations. Its stock soared 83.5% to $31.50.

• Nebius Group (NBIS) – A provider of AI data centre infrastructure designed for high-intensity AI workloads. Nebius stock rose 6.7% to $44.49.

Nvidia also retained its stakes in Applied Digital (APLD), which saw a 15.2% jump to $9.11, and Recursion Pharmaceuticals (RXRX), which surged 23.9% to $10.53.

Big Swings in Stock Prices

Nvidia’s decisions had a ripple effect across the stock market, with significant price shifts in several companies:

• WeRide skyrocketed 83.5% as investors reacted positively to Nvidia’s interest.

• Nebius climbed 6.7%, reinforcing confidence in AI-driven infrastructure investments.

• SoundHound tumbled 28.1% after Nvidia’s exit, despite previous impressive gains.

• Serve Robotics suffered a massive 39.6% decline as Nvidia removed its backing.

• Arm Holdings fell 3.2% after Nvidia reduced its stake.

What This Means for the Tech Market

Nvidia’s quarterly 13-F filings provide insights into its investment strategy, but they don’t always indicate recent moves—some changes could be from earlier periods. Still, the company’s decisions significantly impact investor sentiment, particularly in AI and autonomous technology sectors.

Despite selling some stakes, Nvidia remains a strong player in AI, maintaining investments in promising companies while shifting focus toward autonomous driving and AI infrastructure. As the tech world evolves, Nvidia’s moves offer a glimpse into emerging industry trends.