While Everyone Chasing Nvidia, Jensen Huang Is Doubling Down On These 3 Stocks, Are You Missing Out?

追加: 2026-05-23

[00:00:05]Make no mistake, the artificial intelligence gold rush is not cooling down. It is just getting started.

[00:00:11]Nvidia's latest Q1 fiscal 2027 earnings didn't just beat Wall Street expectations, they shattered them completely, proving that the global hunger for advanced AI compute has officially gone parabolic.

[00:00:24]Nvidia clocked an astronomical $82 billion in total revenue for the quarter, marking a jaw-dropping 85% year-over-year surge. At the absolute epicenter of this fiscal explosion is its data center division, weaponizing a staggering $75 billion in revenue, up 92% from last year, fueled by an insatiable institutional demand for its next-generation Blackwell architecture and GB200 systems.

[00:00:52]When CEO Jensen Huang dictates the path, the entire technology ecosystem falls into line.

[00:00:58]Demand is aggressively outstripping supply, forcing Nvidia to ramp up its total supply commitments, inclusive of inventory purchase commitments and prepaids, to a massive $145 billion. The message is clear. In this new industrial era, compute capacity equals raw profit, and Nvidia is projecting a mind-boggling $91 billion in revenue for next quarter alone.

[00:01:23]But here is the real kicker for active investors. When Nvidia marches forward, it paves a golden path for a select handful of elite companies. You don't have to guess who they are because Nvidia just exposed them.

[00:01:36]Through its most recent 13F filing, the tech titan revealed its top stock holdings, signaling exactly where the next wave of massive institutional capital is flowing.

[00:01:46]Today, we are breaking down the top three stocks Nvidia just revealed. Most notably, the second stock on this exclusive list has seen Nvidia aggressively increase its stake, skyrocketing nearly 100% from its previous holdings. Grab your notebooks and talk numbers. Let's dive into the data. Let's begin with the absolute juggernaut currently dominating Nvidia's portfolio, occupying an astonishing 51.58% of its total holdings.

[00:02:14]Intel Corporation, trading under the ticker symbol INTC.

[00:02:19]For any active investor who thought this legacy chip maker had missed the boat, Nvidia's massive 215 million share stake, valued at a jaw-dropping $9.5 billion, proves that Intel is dead center in the AI race.

[00:02:35]The market has taken notice, driving the stock on a parabolic 214% rally from its late March lows to around $130 per share, capturing both the intense AI mania and the powerful America first reshoring narrative.

[00:02:51]Intel's explosive turnaround is fundamentally anchored in its massive manufacturing leap to become a leading-edge foundry.

[00:02:59]With global packaging and advanced node bottlenecks tightening around competitors like TSMC, the tech ecosystem is actively turning to Intel for solutions.

[00:03:08]This has materialized into massive commercial catalysts, including recent collaborations with SK Hynix on advanced packaging and unconfirmed reports of a game-changing preliminary chip making agreement with Apple.

[00:03:21]A deal with Apple would structurally transform Intel foundry from a unit managing internal needs into an external powerhouse, capturing a massive piece of a foundry market projected to hit $266 billion by 2031.

[00:03:36]Furthermore, Intel is executing this multi-billion-dollar pivot with immense structural support.

[00:03:42]The company is a prime beneficiary of the $53 billion CHIPS Act, and with the US government effectively owning a 10% stake in the company, federal officials are actively helping drum up commercial business to secure national AI sovereignty.

[00:03:58]This unprecedented backing drastically de-risks Intel's capital expenditures as it prepares to scale its next-generation 14A node.

[00:04:07]Financially, the numbers are beginning to back up the hype.

[00:04:11]Intel's Q1 revenue comfortably beat expectations at $13.58 billion, while gross margins expanded 310 basis points to 41%.

[00:04:21]While the company's current premium valuation reflecting forward multiples has raised eyebrows among skeptics, Wall Street's forward estimates may be drastically conservative.

[00:04:31]If Intel capitalizes on persistent industry bottlenecks and successfully secures external customers at scale, it is well positioned to potentially double its earnings per share over the next 2 years, carving a credible path toward a historic $1 trillion valuation.

[00:04:47]Transitioning smoothly from hardware fabrication to the actual infrastructure hosting these bleeding-edge systems brings us to our second stock, Coreweave, trading under ticker symbol CRWV, which is an absolute powerhouse that Nvidia didn't just invest in, they aggressively doubled down on.

[00:05:06]According to Nvidia's latest 13F filing, the tech titan expanded its position by a staggering 94.47%, adding 22.9 million shares to bring its total stake to 47.2 million shares.

[00:05:20]Valued at $3.7 billion, Coreweave now commands nearly 20% of Nvidia's total portfolio.

[00:05:29]This massive vote of confidence from the market leader underscores Coreweave's rapid transformation from a specialized graphics processor provider into the world's premier AI-native hyperscaler.

[00:05:40]The driving force behind this business model is an explosive multi-year demand cycle.

[00:05:46]In the first quarter of fiscal 2026 alone, CoreWeave added a mind-boggling $40 billion to its backlog, pushing total contracted demand to an unprecedented $99.4 billion.

[00:05:59]Rather than operating at startup scale, the company has officially achieved hyperscale status, ramping up its active power capacity from 420 MW last year to over 1 GW today, with plans to cross 8 GW by 2030.

[00:06:15]This structural infrastructure layer is deeply diversified, capturing a financial services backlog approaching $10 billion alongside rapidly scaling workloads in spatial computing, robotics, and autonomous systems.

[00:06:29]Crucially, CoreWeave is shattering the bear thesis regarding hardware obsolescence.

[00:06:34]While skeptics predicted older generation units would lose value, rental pricing for CoreWeave's sold-out Hopper and Ampere fleets actually increased during the quarter, with major enterprise customers locking in renewals through 2028.

[00:06:48]This sustained monetization supports the company's near-term capacity deployment.

[00:06:53]While upfront server installation costs temporarily compress the first quarter operating margin to 1%, these clusters rapidly normalize to mid-20% contribution margins within 3 months of deployment.

[00:07:06]Management expects operating margins to expand sequentially throughout the year, targeting an extraordinary long-term adjusted EBITDA margin of 70% outperforming traditional hyperscaler averages.

[00:07:19]Financing risk is also diminishing as the company secures investment-grade delayed draw term loans for its high-performance infrastructure, locking in funding costs below 6%. This elite capital structure allows CoreWeave to comfortably execute its ambitious $33 billion capital expenditure program.

[00:07:38]With revenue projected to rocket from $12.7 billion this year to $53 billion by 2029. The stock trades at a highly discounted forward enterprise value to sales multiple of just 7.2 times.

[00:07:52]This represents a massive valuation cushion against its infrastructure peers, setting the stage for significant potential upside as CoreWeave aggressively monetizes its nearly $100 billion backlog.

[00:08:05]While building massive cloud infrastructure is essential, none of it is possible without the highly specialized software required to conceptualize the underlying technology, leading us directly to our third stock, Synopsys Inc., trading under ticker symbol SNPS, a dominant tech giant quietly acting as a critical bottleneck in the global AI supply chain.

[00:08:27]Nvidia holds a core position of 4.8 million shares in Synopsys, representing a massive $1.9 billion stake that anchors over 10% of its entire portfolio.

[00:08:38]For active investors looking for the ultimate picks and shovels play of this gold rush, Synopsys is exactly where the smart money is flowing.

[00:08:46]You see, while hyperscalers and chipmakers race to build the fastest processors, they are all completely dependent on electronic design automation software to actually design and verify those complex silicon structures.

[00:08:59]Together with Cadence, Synopsys operates a virtual duopoly controlling 80% of the entire EDA market, giving the company massive pricing power.

[00:09:09]Despite its indispensable role, Synopsys has been a curious laggard, underperforming the broader tech sector over the past year due to short-term regulatory anxieties regarding China and a massive $35 billion acquisition of simulation leader Ansys.

[00:09:25]But this temporary disconnect creates a massive opportunity for retail investors. The Ansys merger is a complete game-changer, transforming Synopsys into the only entity on Earth capable of providing an integrated platform from raw silicon chip design all the way through to full system level simulation.

[00:09:43]This strategic pivot has exploded Synopsys' total addressable market by 63% to a whopping $31 billion, immediately diversifying its revenue streams into high-growth sectors like automotive, aerospace, and industrial engineering.

[00:09:59]Financially, Synopsys is a textbook quality growth compounding machine. The company kicked off the year by delivering a spectacular first quarter revenue performance of $2.41 billion alongside a non-GAAP earnings per share beat of $3.77, marking an impressive 24.4% year-over-year surge. Its core design automation division is operating at a phenomenal adjusted operating margin of 47.3%, proving its extreme software stickiness and near impossible customer switching costs.

[00:10:34]Furthermore, management is aggressively de-risking its balance sheet, wiping out $3.5 billion of its outstanding acquisition debt in just a single quarter through powerful operating cash flows. Looking ahead, AI is acting as a massive structural accelerator for Synopsys, rather than a disruption risk.

[00:10:54]The firm entered the year with over 5,000 active tier one customers leveraging its proprietary AI-enhanced design workflows, backing up an incredible $11 billion forward revenue backlog.

[00:11:07]Coupled with a deep EDA partnership alongside Nvidia to build next-generation GPU-accelerated design simulation pipelines, Synopsys is staring at a multi-year catalyst for margin expansion.

[00:11:19]As the integration synergies fully materialize, analysts project annualized revenue growth of 15% and long-term operating margins climbing toward 50%.

[00:11:30]Relative to its software peers, Synopsys remains fundamentally discounted by up to 31% on an enterprise value to revenue basis, positioning it for powerful long-term upside as it automates the future of silicon.