TLDR
- Billionaire investor Leo KoGuan expanded his NVIDIA position to 2 million shares with approximately $350M in new purchases
- KoGuan stated his purchases were intended to provide market stability during volatile conditions
- The investment occurred during a period of global market weakness triggered by Middle East military tensions
- Year-to-date, NVDA has declined roughly 5% while his Tesla (TSLA) position has fallen nearly 12%
- The investor views NVIDIA as AI’s foundational infrastructure provider, drawing parallels to Cisco’s dominance in the 1990s internet buildout
Chinese billionaire Leo KoGuan, widely recognized as one of Tesla’s most prominent individual shareholders, has made a significant pivot toward NVIDIA. In a disclosure on X, he revealed purchasing another 1 million NVDA shares, doubling his position to 2 million total shares.
Based on recent trading prices, these acquisitions are believed to total approximately $350 million in value.
KoGuan executed the share purchases in two tranches, with the second million-share buy following just days after the first. In his announcement, he expressed hope that his actions could “contribute a little to calm the nervous market.”
The purchases coincided with heightened geopolitical uncertainty. Military actions by the United States and Israel targeting Iran in recent weeks sparked widespread selling pressure across equity and fixed-income markets worldwide, creating substantial volatility.
Through the closing bell last Friday, NVDA has fallen approximately 5% in 2025. Tesla, which remains a substantial component of KoGuan’s portfolio, has experienced an even steeper decline of nearly 12% during the same timeframe. By comparison, the S&P 500 has slipped less than 2%.
Why NVIDIA?
KoGuan’s investment approach has consistently focused on identifying companies that serve as foundational infrastructure for transformative technological shifts. His substantial Tesla investment began in 2019, eventually making him one of the electric vehicle maker’s largest individual stakeholders.
His rationale for investing in NVIDIA mirrors that strategy. He considers the company the essential foundation for artificial intelligence computing infrastructure, highlighting its commanding 80%+ GPU market share. KoGuan has compared NVIDIA’s current position to Cisco Systems’ dominant role during the internet expansion of the late 1990s.
In public statements, KoGuan has maintained that artificial intelligence remains in its nascent phase, rejecting concerns that AI sector valuations have become excessive.
A Shift in the Portfolio
The substantial NVDA investment marks a notable portfolio diversification beyond his Tesla concentration. KoGuan has been increasingly outspoken regarding concerns about Elon Musk’s attention being divided across multiple ventures and the CEO’s substantial compensation arrangements, motivating him to broaden his investment mix.
Prior to this NVIDIA build-up, he had allocated portions of his wealth into U.S. Treasury securities as part of this diversification effort.
While market participants continue debating whether AI-related stocks have become overvalued, KoGuan is aggressively expanding his exposure. His decision to double down on NVDA during a period of heightened market anxiety demonstrates strong conviction in his thesis.
According to GuruFocus, NVDA’s GF Value currently stands at $286.36, with the analysis suggesting the stock may be a potential value trap at present valuation levels.
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