Market Analysis by covering: FTSE 100, DAX, Nikkei 225, S&P 500 Futures. Read 's Market Analysis on Investing.com ...

Core Insights - Nvidia reported a significant increase in its investment portfolio, rising by $9 billion from $3.8 billion in Q3 2025 to $13.1 billion in Q4 2025 [1] - The number of actual holdings in Nvidia's portfolio decreased from 6 to 5, indicating a strategic shift [1] Portfolio Changes - Nvidia completely exited its positions in Applied Digital Corp, Arm Holdings, Recursion Pharmaceuticals, and WeRide Inc, while adding $10 billion to its portfolio [2] - New positions were opened in Intel, Synopsys Inc, and Nokia [2] Share Ownership - The ownership of 24 million shares in Coreweave and 1.2 million shares in Nebius Group remained unchanged [3] Portfolio Composition - As of December 31, 2025, Intel became the largest holding, accounting for 60% of the total portfolio value, followed by Synopsys at 17%, Coreweave at 13%, Nokia at 8.2%, and Nebius Group at 0.8% [5] Controversial Holdings - Coreweave has been a contentious holding due to its background as a former cryptocurrency miner and allegations of circular deals and faked revenue in the AI sector [6][7] - Analysts express concerns that Coreweave could be at risk if the AI market experiences a downturn [8] Investment Strategy - Nvidia has previously retracted some investment plans, including a $100 billion investment in OpenAI that has seemingly been abandoned [9]

Market Overview - Major U.S. stock index futures are down, with Dow futures down 0.10%, S&P 500 futures down 0.27%, and Nasdaq futures down 0.59% [1] Gold and Mining Stocks - Gold stocks are experiencing a pre-market rally, with Harmony Gold up approximately 1% and Coeur Mining up about 2% [2] Automotive and Technology Developments - Tesla's first production version of the autonomous taxi, Cybercab, has rolled off the assembly line at the Austin Gigafactory, with production expected to start in April pending regulatory approval. Tesla shares are up 0.63% [3] - Alphabet announced that the Google I/O developer conference will take place on May 19-20, with shares up 0.53% [4] - Nvidia has reached a chip agreement with Meta, which will use Nvidia's new standalone CPU in its AI data centers, marking the first large-scale independent deployment of the Grace CPU. Meta shares are up 0.92%, and Nvidia shares are up 1.38% [4] Corporate Actions - Western Digital plans to sell approximately $30.9 billion worth of SanDisk stock, with no shares being sold by SanDisk itself. This transaction involves a debt-for-equity swap with Morgan Stanley and Bank of America affiliates [5] - Berkshire Hathaway has significantly reduced its stake in Amazon by over 77% and has continued to decrease its holdings in Apple, while initiating a new position in The New York Times with over 5.06 million shares valued at approximately $352 million [5] - Segment's Q4 U.S. stock holdings report shows that investor Duan Yongping increased his stake in Nvidia and reduced his stake in Apple [5] AI Investments - Microsoft plans to invest $50 billion over the next decade in AI initiatives in the Global South, focusing on empowering schools and nonprofits, enhancing multilingual AI capabilities, and supporting local AI innovations [6]

Group 1 - H&H International Investment, managed by Duan Yongping, has significantly increased its holdings in NVIDIA, Pinduoduo, and Berkshire Hathaway, while also initiating small positions in three AI-related companies as of the end of 2025 [1] - The investment strategy includes a notable reduction in positions in Apple, Alibaba, and Occidental Petroleum [1] Group 2 - As of December 31, 2025, the portfolio shows a 6.96% increase in NVIDIA, a 2.85% increase in Berkshire Hathaway, and a 1.63% increase in Taiwan Semiconductor [2] - Apple remains the largest holding at 50.3% of the portfolio, while Pinduoduo constitutes 7.48% [2]

Core Viewpoint - REX Shares and Tuttle Capital Management have launched two new leveraged ETFs, T-REX 2X Long FIGR Daily Target ETF (FGRU) and T-REX 2X Long APH Daily Target ETF (APHU), providing 200% daily long exposure to Figure Technology Solutions, Inc. and Amphenol Corporation respectively, reflecting a focus on blockchain technology and advanced electronics [1] Group 1: ETF Launch Details - FGRU aims to deliver 200% of FIGR's daily performance, targeting blockchain technology to enhance efficiency in the private credit market [1] - APHU is designed to provide 200% of APH's daily performance, linked to a major provider of sensor and antenna solutions across various markets [1] - The launch expands the T-REX ETF suite to over 40 leveraged and inverse single-stock ETFs, including notable companies like Robinhood, Nvidia, and Tesla [1] Group 2: Market Position and Strategy - T-REX is positioned as a leader in single-stock innovation, responding to trader interest in dynamic sectors [1] - The ETFs are designed for tactical trading, allowing investors to manage short-term views effectively [1] - REX Shares emphasizes its commitment to providing active traders and long-term investors with a diverse range of investment products, including thematic and leveraged strategies [2]

来源：滚动播报 英伟达在盘前交易中领涨科技七巨头，因Meta同意在未来几年部署"数百万颗"英伟达芯片。英伟达涨 1.9%，亚马逊涨1.6%，Meta和特斯拉涨0.8%，Alphabet涨0.7%，微软涨0.6%，苹果涨0.5%。 ...

格隆汇2月18日｜英伟达美股盘前涨超2%，Meta加码英伟达，未来数年部署数百万颗芯片，首次采用 Grace CPU。 ...

Core Insights - NVIDIA remains the leader in AI hardware, but its high trailing P/E ratio of 45x and flat year-to-date performance indicate that much of its growth is already priced in, prompting investors to seek alternatives with better risk/reward profiles [1] Group 1: Company Performance - Advanced Micro Devices (AMD) reported Q4 revenue of $10.3 billion, exceeding estimates of $9.76 billion, with data center revenue growing 39% year-over-year to $5.4 billion [1] - Palantir Technologies achieved Q4 revenue of $1.41 billion, surpassing estimates of $1.36 billion, with U.S. commercial revenue surging 137% year-over-year to $507 million [1] - Snowflake reported Q3 revenue of $1.21 billion, beating estimates of $1.18 billion, with a year-over-year growth of 29% [1] Group 2: Valuation and Market Position - AMD's trailing P/E ratio stands at 79x, but its forward P/E is 31x, suggesting growth is reasonably priced, with a target price of $287.20 indicating significant upside potential [1] - Palantir's stock trades at a trailing P/E ratio of 209x and a price-to-sales ratio of 70x, raising concerns about sustaining its premium valuation despite impressive growth metrics [1] - Snowflake has a price-to-sales ratio of 14x and a negative profit margin of 31%, indicating that investors are paying a premium for a company still burning cash [1] Group 3: Growth Metrics - Palantir's total contract value reached a record $4.26 billion, up 138% year-over-year, with a net income increase of 670% year-over-year [1] - Snowflake serves 688 customers generating over $1 million in annual revenue, with remaining performance obligations of $7.88 billion, up 37% year-over-year [1] - AMD achieved 217% year-over-year earnings growth and 34% revenue growth, positioning it as a strong competitor in AI chips [1]

2022 年 2 月，双方宣布终止收购协议。由软银集团（SFTBY）控股的安谋随后推进了公开上市计划。 作为全球市值最高的企业，英伟达已成为科技全行业的重要投资方。该公司持有英特尔（INTC）、诺 基亚（NOK）、CoreWeave（CRWV）和新思科技（SNPS）等多家公司股份，并承诺利用自身资金加 速人工智能计算的普及。 责任编辑：郭明煜 英伟达公司（NVDA）出售了所持安谋控股（Arm） 的最后一批股份。五年前，英伟达曾试图收购这 家芯片技术公司，但最终未能成功。 一份监管文件显示，英伟达抛售了110 万股安谋股票，按安谋周二收盘价计算价值约1.4 亿美元。此次 减持发生在去年第四季度某个时间，完成后英伟达持股比例降至零。 英伟达拒绝置评，安谋方面也未立即回应媒体的置评请求。 此举为两家公司一段波折重重的往事画上句号。英伟达曾在2020 年同意以400 亿美元收购安谋，这笔交 易原本有望成为芯片行业史上规模最大的一笔收购。但该交易几乎刚一宣布就遭到监管机构与客户的反 对。安谋的技术支撑着全球大部分先进半导体，其中立独立地位被视为关键。 责任编辑：郭明煜 一份监管文件显示，英伟达抛售了110 万股安谋股票 ...

Core Insights - SoftBank Group exited its position in Nvidia, selling approximately 32.11 million shares, reducing its stake to zero by the end of Q4 2025, with the sale valued between $5.5 billion and $6.6 billion [1][3] Portfolio Adjustments - SoftBank significantly reduced its stake in Taiwan Semiconductor Manufacturing Company by 16,637,036 shares, a 36.90% decrease, leaving it with 28,503,696 shares valued at approximately $5.78 billion, representing 37.42% of its disclosed portfolio [4] - The firm fully exited its position in Microsoft, selling 2,536,481 shares, resulting in a 100% reduction [4] - SoftBank also reduced its holdings in Lemonade by 2,638,426 shares, a 74.03% decrease, ending with 925,496 shares valued at about $65.9 million [5] - The company trimmed its Roku holdings by 1,030,976 shares, a 7.03% reduction, leaving 13,636,515 shares worth roughly $55.8 million [5] New Investments - SoftBank initiated a new position in Uber Technologies, acquiring 18,497 shares, and established a new stake in AbCellera Biologics with 345,161 shares [5]