真“亲儿子”！英伟达9成持仓押注Coreweave

Core Viewpoint - Nvidia has heavily invested in AI cloud computing, with 91.36% of its public holdings concentrated in CoreWeave, totaling $3.96 billion [1][3][4] Group 1: Investment Strategy - Nvidia's investment strategy includes a diversified portfolio in AI-related companies, with significant stakes in Arm, Applied Digital, Nebius, and Recursion Pharmaceuticals [3][8] - CoreWeave is positioned as a key asset in Nvidia's portfolio, reflecting confidence in AI infrastructure [6][10] Group 2: CoreWeave's Performance - CoreWeave reported Q2 revenue of $1.2 billion, a year-over-year increase of over 300%, although its stock price recently dropped nearly 21% due to lower-than-expected revenue growth and increased capital expenditure plans [4][11] - Analysts predict CoreWeave's revenue could grow by 127% next year, potentially reaching $11 billion, highlighting strong demand for AI computing [6] Group 3: Challenges and Market Dynamics - CoreWeave faces challenges, including over $11 billion in total debt and cash consumption during network expansion, alongside a significant stock unlock event that may pressure its share price [10][11] - The upcoming stock unlock will test market enthusiasm for AI infrastructure, as approximately 84% of Class A shares will be released, primarily held by insiders and Nvidia [4][11]