SEC 13F Intelligence

Kaizen Financial Strategies / NVDA

Kaizen Financial Strategies’s Nvidia Corporation Position

Does Kaizen Financial Strategies own Nvidia Corporation (NVDA)? Yes52.0K shares worth $10M (+4.36% of its 13F portfolio) as of Q1 2026, down from 54.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
52.0K
% of Portfolio
+4.36%
Quarters Held
21
currently held

Position History NVDA

Reported value by quarter
Q4 ’20: $836,000Q4 ’20Q1 ’21: $667,000Q3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $6MQ2 ’25: $9MQ3 ’25: $11MQ3 ’25Q4 ’25: $10MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.0K$10M+4.36%
Q4 202554.0K$10M+4.44%
Q3 202556.4K$11M+4.79%
Q2 202558.5K$9M+4.69%
Q1 202559.6K$6M+3.73%
Q4 202457.9K$8M+4.40%
Q3 202461.4K$7M+4.33%
Q2 202462.6K$6M+4.05%
Q1 20246.0K$5M+3.66%
Q4 20236.3K$3M+2.38%
Q3 20236.8K$3M+2.49%
Q2 20237.0K$3M+2.61%
Q1 20237.9K$2M+2.16%
Q4 202212.7K$2M+2.12%
Q3 202214.6K$2M+1.80%
Q2 202214.4K$2M+2.15%
Q1 202213.4K$4M+2.87%
Q4 202113.0K$4M+2.87%
Q3 202114.5K$3M+2.42%
Q1 20211.3K$667,000+0.64%
Q4 20201.6K$836,000+0.93%

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