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 5 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 5 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 5 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 4 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 · $2517.5k marked
Hypothetical $100k per signal at entry-day close. Returns are unrealised mark-to-market at 2026-10-12. 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 | $210.06 | +715.8% | $815.8k | Chart → |
| MRVL | Marvell Technology | 2025-03-17 | $70.40 | $265.86 | +277.6% | $377.6k | Chart → |
| INTC | Intel | 2025-09-18 | $30.57 | $101.35 | +231.5% | $331.5k | Chart → |
| CRWV | CoreWeave | 2025-03-28 | $40.00 | $80.26 | +100.6% | $200.7k | Chart → |
| LITE | Lumentum | 2026-03-15 | $624.84 | $995.41 | +59.3% | $159.3k | Chart → |
| NOK | Nokia | 2025-10-28 | $7.77 | $9.90 | +27.4% | $127.4k | Chart → |
| SPCX | SpaceX (Space Exploration Technologies) | 2026-08-14 | $140.00 | $163.42 | +16.7% | $116.7k | Chart → |
| COHR | Coherent | 2026-03-15 | $247.37 | $288.02 | +16.4% | $116.4k | Chart → |
| SNPS | Synopsys | 2025-12-01 | $438.29 | $502.51 | +14.7% | $114.7k | Chart → |
| GLW | Corning | 2026-05-06 | $181.57 | $147.28 | -18.9% | $81.1k | Chart → |
| IREN | Iris Energy / IREN | 2026-05-01 | $45.66 | $34.80 | -23.8% | $76.2k | 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