SEC 13F Intelligence

Matrix Private Capital Group LLC / NVDA

Matrix Private Capital Group LLC’s Nvidia Corporation Position

Does Matrix Private Capital Group LLC own Nvidia Corporation (NVDA)? Yes15.3K shares worth $3M (+1.28% of its 13F portfolio) as of Q1 2026, down from 16.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
15.3K
% of Portfolio
+1.28%
Quarters Held
17
currently held

Position History NVDA

Reported value by quarter
Q4 ’21: $319,000Q4 ’21Q1 ’22: $1MQ2 ’22: $688,000Q3 ’22: $538,000Q3 ’22Q4 ’22: $641,847Q1 ’23: $989,139Q2 ’23: $984,387Q2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.3K$3M+1.28%
Q3 202516.2K$3M+1.60%
Q2 202517.7K$3M+1.65%
Q1 202522.5K$2M+1.46%
Q4 202424.9K$3M+1.91%
Q3 202424.8K$3M+1.74%
Q2 202423.7K$3M+1.84%
Q1 20242.1K$2M+1.29%
Q4 20232.4K$1M+0.91%
Q3 20232.4K$1M+0.78%
Q2 20232.3K$984,387+0.72%
Q1 20233.6K$989,139+0.69%
Q4 20224.4K$641,847+0.42%
Q3 20224.4K$538,000+0.36%
Q2 20224.5K$688,000+0.39%
Q1 20224.6K$1M+0.61%
Q4 20211.2K$319,000+0.45%

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