Yahoo Finance·2026-02-19 16:14Core Insights - NVIDIA has released its Q4 2025 13F SEC filing, revealing significant investments and strategic moves within the AI and semiconductor sectors [1] - The filing highlights NVIDIA's increased exposure to Intel and Synopsys, while also indicating exits from other investments [2] Investment Details - Intel is now NVIDIA's largest holding, with over 214 million shares valued at approximately $7.9 billion, representing around 61% of its public equity portfolio [3] - Synopsys is another major investment, with NVIDIA holding over 4.8 million shares valued at over $2.2 billion [3] - Both Intel and Synopsys have seen stock price increases since NVIDIA's investments, with Intel up nearly 50% and Synopsys up over 5% [3] Strategic Alignment - NVIDIA's investments in Intel and Synopsys are focused on strategic alignment rather than just financial returns, particularly in expanding its reach within the x86 CPU ecosystem [4] - The company's public equity portfolio underwent significant changes in Q4 2025, adding three stocks while selling out of four [5] - NVIDIA has maintained its positions in CoreWeave and Nebius, indicating a selective approach to its investments [5]