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NVIDIA 13F Report Released – Investment Stock and Strategy Analysis

NVIDIA's Investment Status (13F Report)

What is a 13F Report?

A report on the stock holdings of institutional investors that must be submitted to the U.S. Securities and Exchange Commission (SEC) on a quarterly basis.
This report was prepared as of December 31, 2024, with a time lag of approximately 45 days.

High Interest from Investors

• Stocks invested in by NVIDIA are receiving more attention than Warren Buffett or major hedge funds.
• NVIDIA's trading patterns can be used to infer the big picture the company is drawing.

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Major Stocks Purchased by NVIDIA

1. WeRide (WM Motors) – Chinese Autonomous Driving Company

• Founded: 2017

• Listing Date: October 2024

• Business: Autonomous driving technology development, operation of autonomous driving taxis, vans, and cleaning vehicles

• Key Points

  • Conducts autonomous driving tests in various countries and cities, enabling rapid data collection.
  • Collaborates with the Renault-Nissan-Mitsubishi Alliance, Uber, etc.
  • Plans to offer autonomous vehicle services through the Uber platform in the UAE.
  • However, it currently has a large deficit and requires continuous investment.

• Stock Reaction: Surged 80% in one day after the announcement

2. Nebius Group – AI-Specialized Data Center Operator

• Background
  • Originally spun off from the Russian IT company 'Yandex'.
  • Restructured as an independent company to avoid sanctions after the Ukraine-Russia war.
  • Conducted an IPO in October 2024.
• Business Model
  • Core Business: Operating AI-specialized data centers.
  • Closely cooperates with NVIDIA to receive NVIDIA chips and plays a strategic partner role for NVIDIA.
  • Focuses on operations in Europe (especially Finland), establishing a differentiated position from existing cloud providers (AWS, Google Cloud, Azure, etc.).
• Features
  • Directly operates data center-related infrastructure internally → Cost reduction effect.
  • Owns major data centers in Finland with high energy efficiency.
  • Top-notch talent from former Yandex forms the team.
• Stock Reaction: Increased 6% after the announcement

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Major Stocks Sold by NVIDIA

1. Arm Holdings – Semiconductor Design Company

• Business: Low-power semiconductor design, semiconductor IP license supply.
• Reasons Estimated
  • Possibility of simple profit-taking.
  • May be a strategic adjustment considering NVIDIA's expansion of its own chip supply.

2. Serve Robotics – Autonomous Driving Robot-Based Delivery Service

• Business: Development and operation of autonomous driving delivery robots.
• Reasons Estimated
  • Strategic move to concentrate autonomous driving-related investments in WeRide.
  • Investment attractiveness decreased as it completely deviated from NVIDIA's cooperation.
• Stock Reaction: Plummeted 42% after the announcement

3. SoundHound AI – Voice AI Solution Company

• Business: Provides AI-based voice recognition and analysis technology.
• Reasons Estimated
  • NVIDIA may have found more effective AI-related investment opportunities.
• Stock Reaction: Fell 30% after the announcement

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Analysis of NVIDIA's Portfolio

Current Major Holdings (Ranked)

1st: Arm Holdings (Still held after partial sale)
2nd: Applied Digital (Data Center Operation)
3rd: Recurion (AI-based drug discovery)
4th: Nebius
5th: WeRide

Investment Strategy Analysis

• Maintaining a Data Center-Centric Strategy
  • Concentrated investment in data center-related companies in line with the expansion of the AI and cloud computing market.
• Major Reorganization in the Autonomous Driving Sector
  • Sold Serve Robotics → Concentrated on WeRide
• Continuous Interest in AI Drug Discovery
  • Maintaining investment in biotech companies such as Recurion.

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Implications of NVIDIA's Investment Direction

1. Continued Growth Potential in the AI and Data Center Industries

• Increased demand for data centers and cloud services → Potential increase in the investment value of related companies.
  

  2. Autonomous Driving Field Expected to Change Centered on NVIDIA

• Reorganizing existing autonomous driving companies (Serve Robotics), shifting direction to a new company (WeRide).
  

  3. AI Drug Discovery Recognized as a Future Growth Engine

• The healthcare-AI convergence industry is expected to emerge as important, as NVIDIA is still investing in Recurion.

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< Summary >

• NVIDIA's 13F report as of December 31, 2024 has been released.
• Major Stocks Purchased: WeRide (Chinese autonomous driving company), Nebius (AI data center company)
• Major Stocks Sold: Serve Robotics, SoundHound AI (Voice AI)
• Investment Strategy: Strengthening data center investment, adjusting autonomous driving investment, continuous interest in AI drug discovery
• Market Reaction: Stocks purchased surged (WeRide +80%), Stocks sold plummeted (Serve Robotics -42%)

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[More…]

• Latest Trends in AI Data Centers: https://nextgeninsight.net/?s=AI%EB%8D%B0%EC%9D%B4%ED%84%B0%EC%84%BC%ED%84%B0
• Future Prospects of the Autonomous Driving Industry: https://nextgeninsight.net/?s=%EC%9E%90%EC%9C%A8%EC%A3%BC%ED%96%89

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