Nvidia Has 80% of Its Portfolio Invested in 2 Artificial Intelligence (AI) Stocks

Nvidia has concentrated 80% of its investment portfolio in two AI stocks: SpaceX (33%) and Intel (47%). SpaceX shows strong AI revenue growth with $41 billion in annual customer commitments but trades at an expensive 68x sales valuation. Intel reported its fastest quarterly growth in 15 years but continues losing market share to AMD and Arm despite strong CPU demand.