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 6 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 6 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 · $2856.2k marked
Hypothetical $100k per signal at entry-day close. Returns are unrealised mark-to-market at 2026-10-06. 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 | $249.87 | +870.4% | $970.4k | Chart → |
| MRVL | Marvell Technology | 2025-03-17 | $70.40 | $287.01 | +307.7% | $407.7k | Chart → |
| INTC | Intel | 2025-09-18 | $30.57 | $112.50 | +268.0% | $368.0k | Chart → |
| CRWV | CoreWeave | 2025-03-28 | $40.00 | $91.72 | +129.3% | $229.3k | Chart → |
| LITE | Lumentum | 2026-03-15 | $624.84 | $1133.40 | +81.4% | $181.4k | Chart → |
| NOK | Nokia | 2025-10-28 | $7.77 | $10.97 | +41.2% | $141.2k | Chart → |
| COHR | Coherent | 2026-03-15 | $247.37 | $338.36 | +36.8% | $136.8k | Chart → |
| SPCX | SpaceX (Space Exploration Technologies) | 2026-08-14 | $140.00 | $171.92 | +22.8% | $122.8k | Chart → |
| SNPS | Synopsys | 2025-12-01 | $438.29 | $505.17 | +15.3% | $115.3k | Chart → |
| GLW | Corning | 2026-05-06 | $181.57 | $168.97 | -6.9% | $93.1k | Chart → |
| IREN | Iris Energy / IREN | 2026-05-01 | $45.66 | $41.28 | -9.6% | $90.4k | 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