By Sean Williams, The Motley Fool
Publication Date: 2026-03-03 09:26:00
Arguably, one of the most telling data releases on Wall Street is the quarterly filing of Form 13Fs with the Securities and Exchange Commission (SEC). A 13F provides investors with a snapshot of the stocks Wall Street’s prominent money managers bought and sold in the latest quarter.
However, 13Fs also apply to publicly traded companies with at least $100 million in assets under management, such as artificial intelligence (AI) behemoth Nvidia (NASDAQ: NVDA). Although investors buy and hold Nvidia stock to gain exposure to its superior graphics processing units (GPUs), the company also oversees a $13.1 billion investment portfolio.
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During the fourth quarter, Nvidia’s 13F shows it completely dumped its stakes in Arm Holdings (NASDAQ: ARM) and Applied Digital (NASDAQ: APLD), but absolutely piled into one of Wall Street’s hottest tech stocks in recent months.
According to Nvidia’s latest 13F, the company sold all 1,101,249 shares of semiconductor intellectual property titan Arm Holdings and 7,716,050 shares of AI-data center operator Applied Digital.
Profit-taking certainly makes sense as a logical sell-side catalyst. Arm Holdings, a company Nvidia once tried to acquire, has surged since its initial public…