SEC 13F Intelligence

Focused Alpha, LLC / NVDA

Focused Alpha, LLC’s Nvidia Corporation Position

Does Focused Alpha, LLC own Nvidia Corporation (NVDA)? Yes25.2K shares worth $4M (+1.36% of its 13F portfolio) as of Q1 2026, down from 35.7K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
25.2K
% of Portfolio
+1.36%
Quarters Held
2
currently held

Position History NVDA

Reported value by quarter
Q4 ’25: $7MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.2K$4M+1.36%
Q4 202535.7K$7M+1.96%

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