Beyond the Nvidia Hype Over the past few years, Nvidia (NASDAQ:NVDA) has been a stellar investment, riding the wave of artificial intelligence (AI) and semiconductor demand. Its stock has soared, delivering remarkable returns for investors who bet on its innovative chips powering AI data centers and gaming.

Nvidia ( NVDA 0.94%) owns stock in publicly traded companies as part of its treasury strategy. Its $4.3 billion portfolio included six positions as of the June-ending quarter, but two accounted for 95% of invested assets: 91% was allocated to CoreWeave ( CRWV -3.17%) and 4% was to Arm Holdings ( ARM 1.52%).

Should you Buy Or Fear Nvidia stock? For event-driven traders, historical trends might provide an advantage, whether by positioning prior to earnings or responding to post-release movements. That said,