SEC 13F Intelligence

Zega Investments, LLC / NVDA

Zega Investments, LLC’s Nvidia Corporation Position

Does Zega Investments, LLC own Nvidia Corporation (NVDA)? Yes — 169.7K shares worth $30M (+3.33% of its 13F portfolio) as of Q1 2026, up from 139.7K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
169.7K
% of Portfolio
+3.33%
Quarters Held
6
currently held

Position History NVDA

Reported value by quarter
Q4 ’24: $11MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $15MQ2 ’25Q3 ’25: $25MQ3 ’25Q4 ’25: $26MQ4 ’25Q1 ’26: $30MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026169.7K$30M+3.33%
Q4 2025139.7K$26M+3.07%
Q3 2025132.5K$25M+3.31%
Q2 202596.9K$15M+2.09%
Q1 202572.4K$8M+1.20%
Q4 202475.6K$11M+2.71%

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