Nvidia’s ‘Secret Portfolio’ Is Tanking. This Is the Only Stock Still Winning

Nvidia’s ‘Secret Portfolio’ Is Tanking. This Is the Only Stock Still Winning

By Rich Duprey
Publication Date: 2025-12-11 14:24:00

Nvidia (NASDAQ:NVDA) has quietly built a strategic investment portfolio not many investors are aware of targeting companies that enhance its AI ecosystem, from chip design to data infrastructure. This “secret” portfolio holds six positions that were valued at $4.3 billion at the end of the third quarter. These stakes back firms developing complementary technologies, such … Nvidia’s ‘Secret Portfolio’ Is Tanking. This Is the Only Stock Still Winning