Nvidia portfolio 80% concentrated in two AI stocks

As of Q2, 80% of Nvidia's investment portfolio was concentrated in two AI-related stocks: SpaceX at 33% and Intel at 47%. SpaceX's Q3 revenue grew 161% year-over-year to $14.6 billion, with AI business revenue up over 800%. The company has said it would rent data center capacity to Anthropic, Google, and others.

• SpaceX and Tesla Form Special Committees to Discuss Merger2026-10-22
• Ex-Nvidia exec: physical AI still in its 'LEGO era'2026-10-21
• Anthropic silent on whether it will distribute shares to the public2026-10-20
• Musk pledges SpaceX shares to every American child2026-10-19
• Palantir: Pentagon has replaced Anthropic's AI2026-10-13