Nvidia Has 95% of Its Portfolio Invested in 2 Brilliant AI Stocks

Nvidia (NVDA -0.85%) owns stock in publicly traded companies as part of its treasury strategy. Its $4.3 billion portfolio included six positions as of the June-ending quarter, but two accounted for 95% of invested assets: 91% was allocated to CoreWeave (CRWV 0.49%) and 4% was to Arm Holdings (ARM -1.19%).