By Trevor Jennewine, The Motley Fool
Publication Date: 2026-10-22 09:13:00
Nvidia (NASDAQ:NVDA) is arguably the most critical company in the artificial intelligence (AI) ecosystem, given the central role its chips and software play in powering AI workloads.
That deep expertise means Nvidia is well-suited to identifying other potential winners in the AI infrastructure market, so investors should pay attention to where the company keeps its money. Nvidia’s capital allocation strategy can reveal opportunities that extend beyond its core chip business.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a “Double Down” signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same “Total Conviction” signal is flashing for a company 1/100th the size of Nvidia. Continue »
As of the second quarter, Nvidia had 80% of its investment portfolio concentrated in two AI stocks: 33% in Space Exploration Technologies (NASDAQ:SPCX) and 47% in Intel (NASDAQ:INTC). Here’s what investors should know.
Image source: Getty Images.
Space Exploration Technologies: 33% of Nvidia’s portfolio
SpaceX is a vertically integrated business whose operations span space, connectivity, and artificial intelligence. The company has an important economic moat in reusable rockets, which have made it much less expensive to launch payloads into orbit. That edge helped SpaceX build Starlink, the world’s largest satellite internet service.
CEO Elon Musk…
