SEC 13F Intelligence

Zega Financial, LLC / NVDA

Zega Financial, LLC’s Nvidia Corporation Position

Does Zega Financial, LLC own Nvidia Corporation (NVDA)? Yes — 72.3K shares worth $9M (+1.33% of its 13F portfolio) as of Q3 2024, up from 54.2K shares the prior filed quarter.

Position Value
$9M
Q3 2024
Shares
72.3K
% of Portfolio
+1.33%
Quarters Held
4
currently held

Position History NVDA

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $9MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202472.3K$9M+1.33%
Q2 202454.2K$7M+1.19%
Q1 20244.2K$4M+1.29%
Q4 20235.0K$2M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zega Financial, LLC’s full portfolio or all institutional holders of NVDA.