Allen Investment Management, LLC / NVDA
Allen Investment Management, LLC’s Nvidia Corporation Position
Does Allen Investment Management, LLC own Nvidia Corporation (NVDA)? Yes — 689.6K shares worth $120M (+1.49% of its 13F portfolio) as of Q1 2026, down from 785.0K shares the prior filed quarter.
Position Value
$120M
Q1 2026
Shares
689.6K
% of Portfolio
+1.49%
Quarters Held
30
currently held
Position History NVDA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 689.6K | $120M | +1.49% |
| Q4 2025 | 785.0K | $146M | +1.62% |
| Q3 2025 | 786.0K | $147M | +1.63% |
| Q2 2025 | 659.6K | $104M | +1.14% |
| Q1 2025 | 670.5K | $73M | +0.85% |
| Q4 2024 | 577.0K | $77M | +0.89% |
| Q3 2024 | 548.4K | $67M | +0.79% |
| Q2 2024 | 591.0K | $73M | +0.89% |
| Q1 2024 | 65.7K | $59M | +0.75% |
| Q4 2023 | 54.7K | $27M | +0.36% |
| Q3 2023 | 60.0K | $26M | +0.38% |
| Q2 2023 | 56.5K | $24M | +0.35% |
| Q1 2023 | 27.6K | $8M | +0.13% |
| Q4 2022 | 23.8K | $3M | +0.06% |
| Q3 2022 | 56.4K | $7M | +0.12% |
| Q2 2022 | 57.6K | $9M | +0.14% |
| Q1 2022 | 57.1K | $16M | +0.21% |
| Q4 2021 | 58.0K | $17M | +0.21% |
| Q3 2021 | 56.8K | $12M | +0.16% |
| Q2 2021 | 6.1K | $5M | +0.07% |
| Q1 2021 | 5.9K | $3M | +0.05% |
| Q4 2020 | 1.8K | $942,000 | +0.02% |
| Q3 2020 | 1.8K | $960,000 | +0.02% |
| Q2 2020 | 1.4K | $549,000 | +0.01% |
| Q1 2020 | 1.5K | $382,000 | +0.01% |
| Q4 2019 | 1.5K | $341,000 | +0.01% |
| Q3 2019 | 1.5K | $253,000 | +0.01% |
| Q2 2019 | 1.5K | $238,000 | +0.01% |
| Q1 2019 | 1.5K | $261,000 | +0.01% |
| Q4 2018 | 3.0K | $400,000 | +0.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Allen Investment Management, LLC’s full portfolio or all institutional holders of NVDA.