Alpha Cubed Investments, LLC / NVDA
Alpha Cubed Investments, LLC’s Nvidia Corporation Position
Does Alpha Cubed Investments, LLC own Nvidia Corporation (NVDA)? Yes — 945.9K shares worth $176M (+6.04% of its 13F portfolio) as of Q4 2025, up from 931.6K shares the prior filed quarter.
Position Value
$176M
Q4 2025
Shares
945.9K
% of Portfolio
+6.04%
Quarters Held
29
currently held
Position History NVDA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 945.9K | $176M | +6.04% |
| Q3 2025 | 931.6K | $174M | +6.06% |
| Q2 2025 | 937.4K | $148M | +5.62% |
| Q1 2025 | 795.0K | $86M | +3.84% |
| Q4 2024 | 612.1K | $82M | +3.76% |
| Q3 2024 | 631.7K | $77M | +3.41% |
| Q2 2024 | 590.2K | $73M | +3.48% |
| Q1 2024 | 59.1K | $53M | +2.79% |
| Q4 2023 | 61.8K | $31M | +1.71% |
| Q3 2023 | 58.1K | $25M | +1.70% |
| Q2 2023 | 58.8K | $25M | +1.68% |
| Q1 2023 | 72.5K | $20M | +1.46% |
| Q4 2022 | 107.8K | $16M | +1.19% |
| Q3 2022 | 108.1K | $13M | +1.02% |
| Q2 2022 | 101.7K | $15M | +1.12% |
| Q1 2022 | 87.3K | $24M | +1.53% |
| Q4 2021 | 68.3K | $20M | +1.31% |
| Q3 2021 | 66.6K | $14M | +1.04% |
| Q2 2021 | 17.4K | $14M | +1.01% |
| Q1 2021 | 17.1K | $9M | +0.71% |
| Q4 2020 | 13.2K | $7M | +0.59% |
| Q3 2020 | 14.1K | $8M | +0.73% |
| Q2 2020 | 20.5K | $8M | +0.85% |
| Q1 2020 | 22.1K | $6M | +0.70% |
| Q4 2019 | 30.7K | $7M | +0.74% |
| Q3 2019 | 23.6K | $4M | +0.48% |
| Q2 2019 | 34.8K | $6M | +0.66% |
| Q1 2019 | 35.0K | $6M | +0.76% |
| Q4 2018 | 10.1K | $1M | +0.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of NVDA.