Pattern Engine · Pattern 03 — NVIDIA Strategic Authority
Pattern 03 scan.
What to watch next, what just landed, and where the held cohort sits today. Pattern 03 fires when NVIDIA discloses a corporate equity stake (Tier 1) or admits a company to a named NVIDIA architecture (Tier 3). The dossier walks through the full methodology + cumulative XIRR.
Next catalysts
- Nov 14, 2026 in 7 weeks Tier 3 Q3 2026 13F filing deadline · SEC EDGAR
Position-update read. Also: monitor for any closes — exit risk on the existing cohort.
- Nov 15, 2026 in 7 weeks Tier 2 SC26 — Supercomputing 2026 · St. Louis
HPC + cluster-scaling focus. Jensen has keynoted in past years; named-partner announcements (CRWV, NBIS, IREN — AI factory cohort) commonly land here.
- Nov 18, 2026 in 7 weeks Tier 1 NVIDIA Q3 FY27 earnings (estimated, AMC) · NVIDIA investor relations webcast
Date estimated. Often the Q3 earnings report includes detail on whether 2027 capex commitments from hyperscaler partners are tracking.
- Jan 6, 2027 in 3 months Tier 1 CES 2027 — Jensen keynote · Las Vegas
Jensen has keynoted CES the last three years. Typical 'special address' format with broad-theme reveals (Cosmos AI 2025, Physical AI 2026 cadence).
- Feb 15, 2027 in 5 months Tier 3 Q4 2026 13F filing deadline · SEC EDGAR
Annual look at NVIDIA's full-year position roll. Highest-likelihood window for exits (year-end book-keeping).
Most recent disclosures
Held cohort · 11 names · $2705.4k marked
Hypothetical $100k per signal at entry-day close. Returns are unrealised mark-to-market at 2026-09-25. Exited cohort (RXRX, ARM, APLD) is excluded from this view — see the full dossier for the round-trip accounting.
| Ticker | Company | Entry | Entry $ | Current $ | Return | Mark | |
|---|---|---|---|---|---|---|---|
| NBIS | Nebius Group | 2024-12-02 | $25.75 | $237.33 | +821.7% | $921.7k | Chart → |
| INTC | Intel | 2025-09-18 | $30.57 | $123.00 | +302.4% | $402.4k | Chart → |
| MRVL | Marvell Technology | 2025-03-17 | $70.40 | $261.94 | +272.1% | $372.1k | Chart → |
| CRWV | CoreWeave | 2025-03-28 | $40.00 | $87.59 | +119.0% | $219.0k | Chart → |
| LITE | Lumentum | 2026-03-15 | $624.84 | $941.65 | +50.7% | $150.7k | Chart → |
| NOK | Nokia | 2025-10-28 | $7.77 | $10.39 | +33.7% | $133.7k | Chart → |
| COHR | Coherent | 2026-03-15 | $247.37 | $295.83 | +19.6% | $119.6k | Chart → |
| SPCX | SpaceX (Space Exploration Technologies) | 2026-08-14 | $140.00 | $148.68 | +6.2% | $106.2k | Chart → |
| SNPS | Synopsys | 2025-12-01 | $438.29 | $425.76 | -2.9% | $97.1k | Chart → |
| IREN | Iris Energy / IREN | 2026-05-01 | $45.66 | $44.13 | -3.4% | $96.6k | Chart → |
| GLW | Corning | 2026-05-06 | $181.57 | $156.74 | -13.7% | $86.3k | Chart → |
Related
- → Pattern 03 full dossier — methodology, XIRR walk-through, exit accounting, cohort analytics.
- → Sector RS scan — rotation context.
- → Regime Signature scan — regime quadrant for cohort holdings (via per-ETF chart pages).
- ← All Pattern Engine surfaces