- Nvidia AI portfolio allocates 74% to two leading AI stocks.
- Fear & Greed Index hits 23, signaling extreme market fear.
- Bitcoin trades at $74,238 USD, down 0.7% on April 15, 2026.
Nvidia AI portfolio dedicates 74% to two top AI stocks, Yahoo Finance reported April 15, 2026. This concentration shows strong AI conviction despite CNN Fear & Greed Index at 23, extreme fear.
Nvidia AI Portfolio Overview
Nvidia launched the AI portfolio in 2024 to fund AI expansion. It targets ecosystem partners driving data center chip demand. Bloomberg News: value tops $5 billion USD in Q1 2026 filings.
Top holdings support AI training and inference. The two leaders cover machine learning software and hardware acceleration, per investor disclosures.
The setup uses Nvidia's CUDA dominance, powering 90% of global AI model training (CEO Jensen Huang, GTC 2026).
Portfolio Breakdown
Nvidia Investor Relations SEC filings show 42% in one AI software giant, 32% in a chip design partner. The rest diversifies into cloud and edge AI.
CFO Colette Kress said in Q1 earnings these align with data center revenue up 262% YoY to $30.8 billion USD.
Nvidia's tilt exceeds Microsoft's 45% and Alphabet's 38% AI focus (Morningstar, April 14, 2026).
Market Fear Hits Extreme
Fear & Greed Index fell to 23 as stocks dropped 2.1% April 15. VIX hit 28.4 (Goldman Sachs).
Bitcoin traded at $74,238 USD, down 0.7% (CoinGecko). Ethereum: $2,351 USD (+0.3%); XRP: $1.39 USD (+1.1%); BNB: $622 USD (+0.7%).
Nasdaq shed 1.8%, but Nvidia gained 0.4% intraday.
Crypto-Tech Volatility
Bitcoin's drop tracks risk-off moves to 4.6% Treasuries. Ethereum gains from layer-2 upgrades (Chainalysis Q2).
Portfolio ignores crypto swings. Blockchain-AI links, like decentralized compute, boost upside (Cathie Wood, Ark Invest podcast, April 10).
Concentration Risks
74% weighting risks AI downturns; 2025 correction hit similar funds 15% (SEC).
Nvidia counters with $45 billion USD cash and software edges. U.S. Commerce scrutiny adds pressure (Reuters, April 12).
Q1 Financials
Revenue hit $39.3 billion USD, beating by 12%. Margins: 78.9% on Blackwell demand.
CEO Huang told Reuters May 28, 2025: "Blackwell demand is amazing."
Analyst Views
Morgan Stanley's Joseph Moore: "Buy," eyes 25% returns to 2028 on inference.
Wedbush's Dan Ives: Volatility ahead, but AI capex doubles to $200 billion USD by 2027.
Key Investor Insights
Nvidia AI portfolio's 74% bet tests AI resolve at Fear & Greed 23. It signals decoupling from macro fears.
Watch Blackwell production and Q2 earnings May 28, 2026. Adoption drives gains; policy risks remain.
