"Nvidia's ( NASDAQ:NVDA | NVDA Price Prediction) strategic investment portfolio has gained more attention amongst investors as it increasingly targets companies that enhance its AI ecosystem. While the "secret portfolio" has faced headwinds amid questions about AI's momentum, the spending going on to support it, and the potential for a meaningful return on investment, Nvidia revealed in its latest 13F filing that it sold its entire stakes in two stocks - Arm Holdings ( ) and Applied Digital ( NASDAQ:APLD ), its best-performing stock."
"Nvidia sold its 1.1 million- share position in Arm Holdings, worth about $140 million based on closing prices at the time of the filing. This comes after Nvidia's failed $40 billion attempt to acquire Arm back in 2020, which was blocked by regulators. The sale may reflect Nvidia's evolving priorities, as its new partnership with Intel overlaps with some of Arm's chip design functions, potentially reducing the strategic value of holding Arm stock."
Nvidia's strategic investment portfolio has increasingly targeted companies that enhance its AI ecosystem. Nvidia sold its 1.1 million-share position in Arm Holdings, worth about $140 million, after a failed 2020 acquisition attempt and amid a new Intel partnership that overlaps Arm's chip design functions. Arm's shares fell about 40% from a November peak to close out 2025. Nvidia also sold its entire stake in Applied Digital, its best-performing holding in 2025 after a 238% stock surge tied to data-center AI workloads, likely reflecting profit-taking and portfolio rebalancing. Nvidia still supplies Arm-based CPUs to clients like Meta.
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