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Livermore
Livermore
ZHEN

Systematic Alpha Investments, LLC

SEC CIK
0001806755
Latest filing
Aug 13, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Systematic Alpha Investments, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q2 2026 holdings

Shares (Q2 2026)
895,219
Value
$179.1M
% of portfolio
4.8%
Quarters held
22
Since Q1 2021
Holdings of NVDA by Systematic Alpha Investments, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026895,219$179.1M4.8%00.0%UnchangedHolders
Q1 2026895,219$156.1M5.5%00.0%UnchangedHolders
Q4 2025895,219$167.0M5.2%−10.0%ReducedHolders
Q3 2025895,220$167.0M5.5%00.0%UnchangedHolders
Q2 2025895,220$141.4M5.0%+10.0%AddedHolders
Q1 2025895,219$97.0M3.7%−10.0%ReducedHolders
Q4 2024895,220$120.2M4.4%−5,199−0.6%ReducedHolders
Q3 2024900,419$109.3M4.0%−10.0%ReducedHolders
Q2 2024900,420$111.2M4.2%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q1 202490,042$81.4M3.3%00.0%UnchangedHolders
Q4 202390,042$44.6M2.0%00.0%UnchangedHolders
Q3 202390,042$39.2M2.0%00.0%UnchangedHolders
Q2 202390,042$38.1M1.8%00.0%UnchangedHolders
Q1 202390,042$25.0M1.3%00.0%UnchangedHolders
Q4 202290,042$13.2M0.7%00.0%UnchangedHolders
Q3 202290,042$10.9M0.7%00.0%UnchangedHolders
Q2 202290,042$13.6M0.8%00.0%UnchangedHolders
Q1 202290,042$24.6M1.2%−5,400−5.7%ReducedHolders
Q4 202195,442$28.1M1.3%00.0%UnchangedHolders
Q3 202195,442$24.4M1.1%−286,126−75.0%ReducedConverted for a 4-for-1 splitHolders
Q2 202195,392$19.0M0.9%+78,945+480.0%AddedHolders
Q1 202116,447$8.78M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.